Phillips Financial Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
11,240
+22
| +0.2% | +$1.38K | 0.05% | 127 |
|
|
2025
Q1 | $670K | Buy |
11,218
+153
| +1% | +$9.14K | 0.05% | 119 |
|
|
2024
Q4 | $599K | Buy |
+11,065
| New | +$599K | 0.05% | 125 |
|
|
2024
Q3 | – | Sell |
-11,032
| Closed | -$469K | – | 283 |
|
|
2024
Q2 | $469K | Buy |
11,032
+255
| +2% | +$10.8K | 0.04% | 135 |
|
|
2024
Q1 | $420K | Buy |
10,777
+18
| +0.2% | +$701 | 0.03% | 138 |
|
|
2023
Q4 | $375K | Buy |
10,759
+94
| +0.9% | +$3.27K | 0.03% | 139 |
|
|
2023
Q3 | $359K | Buy |
10,665
+109
| +1% | +$3.67K | 0.03% | 141 |
|
|
2023
Q2 | $344K | Buy |
10,556
+16
| +0.2% | +$522 | 0.03% | 140 |
|
|
2023
Q1 | $315K | Sell |
10,540
-587
| -5% | -$17.5K | 0.03% | 141 |
|
|
2022
Q4 | $366K | Buy |
11,127
+727
| +7% | +$23.9K | 0.04% | 121 |
|
|
2022
Q3 | $298K | Buy |
10,400
+109
| +1% | +$3.12K | 0.03% | 126 |
|
|
2022
Q2 | $321K | Buy |
10,291
+162
| +2% | +$5.05K | 0.03% | 103 |
|
|
2022
Q1 | $338K | Hold |
10,129
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $264K | Buy |
10,129
+31
| +0.3% | +$808 | 0.03% | 90 |
|
|
2021
Q3 | $262K | Hold |
10,098
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $268K | Hold |
10,098
| – | – | 0.03% | 88 |
|
|
2021
Q1 | $239K | Sell |
10,098
-258
| -2% | -$6.11K | 0.03% | 85 |
|
|
2020
Q4 | $208K | Sell |
10,356
-292
| -3% | -$5.87K | 0.03% | 86 |
|
|
2020
Q3 | $209K | Hold |
10,648
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $203K | Buy |
+10,648
| New | +$203K | 0.03% | 83 |
|
|
2020
Q1 | – | Sell |
-10,648
| Closed | -$253K | – | 85 |
|
|
2019
Q4 | $253K | Sell |
10,648
-550
| -5% | -$13.1K | 0.04% | 78 |
|
|
2019
Q3 | $269K | Hold |
11,198
| – | – | 0.05% | 76 |
|
|
2019
Q2 | $314K | Hold |
11,198
| – | – | 0.06% | 76 |
|
|
2019
Q1 | $328K | Hold |
11,198
| – | – | 0.06% | 78 |
|
|
2018
Q4 | $247K | Hold |
11,198
| – | – | 0.05% | 77 |
|
|
2018
Q3 | $310K | Hold |
11,198
| – | – | 0.06% | 70 |
|
|
2018
Q2 | $299K | Hold |
11,198
| – | – | 0.06% | 68 |
|
|
2018
Q1 | $273K | Hold |
11,198
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $363K | Sell |
11,198
-500
| -4% | -$16.2K | 0.08% | 67 |
|
|
2017
Q3 | $351K | Hold |
11,698
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $370K | Hold |
11,698
| – | – | 0.08% | 66 |
|
|
2017
Q1 | $352K | Hold |
11,698
| – | – | 0.09% | 66 |
|
|
2016
Q4 | $337K | Sell |
11,698
-700
| -6% | -$20.2K | 0.08% | 67 |
|
|
2016
Q3 | $361K | Hold |
12,398
| – | – | 0.1% | 66 |
|
|
2016
Q2 | $310K | Buy |
+12,398
| New | +$310K | 0.08% | 62 |
|
|
2015
Q4 | – | Sell |
-12,198
| Closed | -$514K | – | 63 |
|
|
2015
Q3 | $514K | Hold |
12,198
| – | – | 0.15% | 55 |
|
|
2015
Q2 | $682K | Hold |
12,198
| – | – | 0.19% | 54 |
|
|
2015
Q1 | $637K | Hold |
12,198
| – | – | 0.17% | 55 |
|
|
2014
Q4 | $520K | Sell |
12,198
-300
| -2% | -$12.8K | 0.15% | 59 |
|
|
2014
Q3 | $627K | Hold |
12,498
| – | – | 0.19% | 60 |
|
|
2014
Q2 | $723K | Hold |
12,498
| – | – | 0.22% | 56 |
|
|
2014
Q1 | $522K | Hold |
12,498
| – | – | 0.16% | 61 |
|
|
2013
Q4 | $475K | Sell |
12,498
-200
| -2% | -$7.6K | 0.16% | 58 |
|
|
2013
Q3 | $456K | Hold |
12,698
| – | – | 0.16% | 58 |
|
|
2013
Q2 | $425K | Buy |
+12,698
| New | +$425K | 0.15% | 56 |
|