PCM
Pointe Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
17,341
| – | – | 0.57% | 44 |
|
|
2025
Q1 | $1.04M | Sell |
17,341
-2,882
| -14% | -$172K | 0.61% | 42 |
|
|
2024
Q4 | $1.09M | Hold |
20,223
| – | – | 0.63% | 38 |
|
|
2024
Q3 | $923K | Hold |
20,223
| – | – | 0.54% | 46 |
|
|
2024
Q2 | $859K | Sell |
20,223
-188
| -0.9% | -$7.99K | 0.53% | 47 |
|
|
2024
Q1 | $795K | Hold |
20,411
| – | – | 0.49% | 53 |
|
|
2023
Q4 | $711K | Hold |
20,411
| – | – | 0.49% | 54 |
|
|
2023
Q3 | $688K | Sell |
20,411
-3,282
| -14% | -$111K | 0.51% | 49 |
|
|
2023
Q2 | $773K | Sell |
23,693
-3,396
| -13% | -$111K | 0.58% | 45 |
|
|
2023
Q1 | $809K | Sell |
27,089
-401
| -1% | -$12K | 0.58% | 36 |
|
|
2022
Q4 | $904K | Buy |
27,490
+223
| +0.8% | +$7.33K | 0.69% | 30 |
|
|
2022
Q3 | $781K | Hold |
27,267
| – | – | 0.62% | 34 |
|
|
2022
Q2 | $851K | Sell |
27,267
-788
| -3% | -$24.6K | 0.63% | 35 |
|
|
2022
Q1 | $937K | Buy |
28,055
+84
| +0.3% | +$2.81K | 0.6% | 39 |
|
|
2021
Q4 | $728K | Sell |
27,971
-95
| -0.3% | -$2.47K | 0.44% | 58 |
|
|
2021
Q3 | $728K | Buy |
28,066
+514
| +2% | +$13.3K | 0.5% | 53 |
|
|
2021
Q2 | $732K | Sell |
27,552
-50
| -0.2% | -$1.33K | 0.51% | 52 |
|
|
2021
Q1 | $654K | Sell |
27,602
-2,537
| -8% | -$60.1K | 0.46% | 57 |
|
|
2020
Q4 | $604K | Sell |
30,139
-3,170
| -10% | -$63.5K | 0.52% | 51 |
|
|
2020
Q3 | $655K | Sell |
33,309
-701
| -2% | -$13.8K | 0.57% | 49 |
|
|
2020
Q2 | $647K | Hold |
34,010
| – | – | 0.58% | 43 |
|
|
2020
Q1 | $481K | Sell |
34,010
-15,289
| -31% | -$216K | 0.47% | 54 |
|
|
2019
Q4 | $1.17M | Buy |
49,299
+8,010
| +19% | +$190K | 0.98% | 27 |
|
|
2019
Q3 | $993K | Sell |
41,289
-3,388
| -8% | -$81.5K | 0.84% | 33 |
|
|
2019
Q2 | $1.25M | Sell |
44,677
-2,834
| -6% | -$79.5K | 1.03% | 26 |
|
|
2019
Q1 | $1.37M | Buy |
47,511
+842
| +2% | +$24.2K | 1.15% | 24 |
|
|
2018
Q4 | $1.03M | Sell |
46,669
-14,194
| -23% | -$313K | 1% | 25 |
|
|
2018
Q3 | $1.66M | Buy |
+60,863
| New | +$1.66M | 1.3% | 19 |
|
|
2018
Q1 | – | Sell |
-25,678
| Closed | -$783K | – | 153 |
|
|
2017
Q4 | $783K | Sell |
25,678
-7,304
| -22% | -$223K | 0.63% | 41 |
|
|
2017
Q3 | $990K | Sell |
32,982
-613
| -2% | -$18.4K | 0.73% | 43 |
|
|
2017
Q2 | $1.02M | Buy |
+33,595
| New | +$1.02M | 0.73% | 40 |
|
|
2016
Q2 | – | Sell |
-48,015
| Closed | -$772K | – | 156 |
|
|
2016
Q1 | $772K | Sell |
48,015
-71,715
| -60% | -$1.15M | 0.61% | 50 |
|
|
2015
Q4 | $3.08M | Sell |
119,730
-22,356
| -16% | -$575K | 2.23% | 8 |
|
|
2015
Q3 | $5.24M | Sell |
142,086
-11,955
| -8% | -$441K | 3.2% | 5 |
|
|
2015
Q2 | $8.84M | Buy |
154,041
+9,956
| +7% | +$571K | 3.98% | 2 |
|
|
2015
Q1 | $7.29M | Buy |
+144,085
| New | +$7.29M | 3.41% | 4 |
|