Penbrook Management’s Williams Companies WMB Stock Holding History

Penbrook Management’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	39,460 +19,730	+100%	+$1.21M	0.91%	24
2025 Q1	$1.18M	Sell	19,730 -200	-1%	-$12K	0.89%	25
2024 Q4	$1.08M	Sell	19,930 -100	-0.5%	-$5.41K	0.74%	36
2024 Q3	$914K	Sell	20,030 -2,200	-10%	-$100K	0.59%	44
2024 Q2	$945K	Sell	22,230 -100	-0.4%	-$4.25K	0.58%	35
2024 Q1	$870K	Sell	22,330 -2,000	-8%	-$77.9K	0.54%	42
2023 Q4	$847K	Sell	24,330 -350	-1%	-$12.2K	0.57%	39
2023 Q3	$831K	Sell	24,680 -300	-1%	-$10.1K	0.61%	39
2023 Q2	$815K	Sell	24,980 -1,000	-4%	-$32.6K	0.59%	43
2023 Q1	$776K	Hold	25,980	–	–	0.59%	48
2022 Q4	$855K	Sell	25,980 -400	-2%	-$13.2K	0.73%	39
2022 Q3	$755K	Sell	26,380 -1,000	-4%	-$28.6K	0.65%	47
2022 Q2	$855K	Hold	27,380	–	–	0.67%	42
2022 Q1	$915K	Hold	27,380	–	–	0.59%	53
2021 Q4	$713K	Buy	27,380 +850	+3%	+$22.1K	0.43%	65
2021 Q3	$688K	Sell	26,530 -200	-0.7%	-$5.19K	0.43%	70
2021 Q2	$710K	Buy	26,730 +1,700	+7%	+$45.2K	0.43%	66
2021 Q1	$593K	Sell	25,030 -300	-1%	-$7.11K	0.43%	64
2020 Q4	$508K	Sell	25,330 -200	-0.8%	-$4.01K	0.39%	68
2020 Q3	$502K	Buy	25,530 +1,300	+5%	+$25.6K	0.44%	65
2020 Q2	$461K	Sell	24,230 -240	-1%	-$4.57K	0.45%	64
2020 Q1	$346K	Sell	24,470 -200	-0.8%	-$2.83K	0.44%	62
2019 Q4	$585K	Buy	24,670 +2,000	+9%	+$47.4K	0.57%	60
2019 Q3	$545K	Buy	22,670 +2,080	+10%	+$50K	0.59%	62
2019 Q2	$577K	Buy	20,590 +700	+4%	+$19.6K	0.62%	56
2019 Q1	$571K	Sell	19,890 -1,250	-6%	-$35.9K	0.59%	58
2018 Q4	$466K	Hold	21,140	–	–	0.53%	60
2018 Q3	$575K	Sell	21,140 -1,400	-6%	-$38.1K	0.55%	63
2018 Q2	$611K	Hold	22,540	–	–	0.59%	61
2018 Q1	$560K	Sell	22,540 -3,940	-15%	-$97.9K	0.56%	64
2017 Q4	$807K	Buy	+26,480	New	+$807K	0.73%	46
2016 Q3	$657K	Hold	21,370	–	–	0.71%	55
2016 Q2	$462K	Sell	21,370 -600	-3%	-$13K	0.51%	67
2016 Q1	$353K	Hold	21,970	–	–	0.39%	76
2015 Q4	$565K	Hold	21,970	–	–	0.58%	64
2015 Q3	$810K	Sell	21,970 -480	-2%	-$17.7K	0.86%	47
2015 Q2	$1.29M	Hold	22,450	–	–	1.22%	33
2015 Q1	$1.14M	Buy	22,450 +1,000	+5%	+$50.6K	1.01%	39
2014 Q4	$964K	Buy	21,450 +100	+0.5%	+$4.49K	0.87%	44
2014 Q3	$1.18M	Hold	21,350	–	–	1.09%	35
2014 Q2	$1.24M	Sell	21,350 -21,250	-50%	-$1.24M	1.1%	35
2014 Q1	$1.69M	Buy	42,600 +21,200	+99%	+$839K	0.81%	49
2013 Q4	$825K	Buy	+21,400	New	+$825K	0.8%	49