Penbrook Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
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|
2025
Q1 | $1.18M | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $914K | Sell |
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|
2024
Q2 | $945K | Sell |
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|
2024
Q1 | $870K | Sell |
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|
2023
Q4 | $847K | Sell |
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|
2023
Q3 | $831K | Sell |
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|
2023
Q2 | $815K | Sell |
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|
2023
Q1 | $776K | Hold |
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|
2022
Q4 | $855K | Sell |
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|
2022
Q3 | $755K | Sell |
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|
2022
Q2 | $855K | Hold |
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|
2022
Q1 | $915K | Hold |
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|
2021
Q4 | $713K | Buy |
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|
2021
Q3 | $688K | Sell |
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|
2021
Q2 | $710K | Buy |
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|
2021
Q1 | $593K | Sell |
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|
2020
Q4 | $508K | Sell |
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|
2020
Q3 | $502K | Buy |
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|
2020
Q2 | $461K | Sell |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $585K | Buy |
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|
2019
Q3 | $545K | Buy |
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|
2019
Q2 | $577K | Buy |
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|
2019
Q1 | $571K | Sell |
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|
2018
Q4 | $466K | Hold |
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|
2018
Q3 | $575K | Sell |
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|
2018
Q2 | $611K | Hold |
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|
2018
Q1 | $560K | Sell |
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|
2017
Q4 | $807K | Buy |
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|
2016
Q3 | $657K | Hold |
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|
2016
Q2 | $462K | Sell |
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|
2016
Q1 | $353K | Hold |
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|
2015
Q4 | $565K | Hold |
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|
2015
Q3 | $810K | Sell |
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|
2015
Q2 | $1.29M | Hold |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $964K | Buy |
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|
2014
Q3 | $1.18M | Hold |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.69M | Buy |
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|
2013
Q4 | $825K | Buy |
|