Portman Square Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Sell |
-10,044
| Closed | -$328K | – | 200 |
|
|
2023
Q2 | $328K | Sell |
10,044
-4,505
| -31% | -$147K | 0.01% | 125 |
|
|
2023
Q1 | $434K | Hold |
14,549
| – | – | 0.02% | 96 |
|
|
2022
Q4 | $479K | Buy |
+14,549
| New | +$479K | 0.04% | 90 |
|