Prelude Capital 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 | $336K | Sell |
5,344
-153
| -3% | -$9.61K | 0.03% | 570 |
|
|
2025
Q1 | $329K | Buy |
+5,497
| New | +$329K | 0.03% | 577 |
|
|
2024
Q3 | – | Sell |
-6,133
| Closed | -$261K | – | 1470 |
|
|
2024
Q2 | $261K | Buy |
+6,133
| New | +$261K | 0.02% | 768 |
|
|
2024
Q1 | – | Sell |
-49,866
| Closed | -$1.74M | – | 1433 |
|
|
2023
Q4 | $1.74M | Buy |
+49,866
| New | +$1.74M | 0.12% | 165 |
|
|
2023
Q1 | – | Sell |
-21,966
| Closed | -$723K | – | 1375 |
|
|
2022
Q4 | $723K | Buy |
+21,966
| New | +$723K | 0.04% | 404 |
|
|
2022
Q3 | – | Sell |
-39,874
| Closed | -$1.24M | – | 1800 |
|
|
2022
Q2 | $1.24M | Buy |
+39,874
| New | +$1.24M | 0.04% | 361 |
|
|
2022
Q1 | – | Sell |
-22,270
| Closed | -$580K | – | 1964 |
|
|
2021
Q4 | $580K | Sell |
22,270
-8,987
| -29% | -$234K | 0.01% | 712 |
|
|
2021
Q3 | $811K | Buy |
31,257
+4,657
| +18% | +$121K | 0.02% | 475 |
|
|
2021
Q2 | $706K | Buy |
26,600
+3,364
| +14% | +$89.3K | 0.02% | 611 |
|
|
2021
Q1 | $550K | Buy |
+23,236
| New | +$550K | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$3K | – | 1623 |
|
|
2019
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1155 |
|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$196K | – | 1787 |
|
|
2018
Q4 | $196K | Buy |
+8,900
| New | +$196K | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-1,668
| Closed | -$45K | – | 1708 |
|
|
2018
Q2 | $45K | Buy |
1,668
+573
| +52% | +$15.5K | ﹤0.01% | 906 |
|
|
2018
Q1 | $27K | Sell |
1,095
-263
| -19% | -$6.49K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $41K | Sell |
1,358
-681
| -33% | -$20.6K | ﹤0.01% | 867 |
|
|
2017
Q3 | $61K | Buy |
2,039
+274
| +16% | +$8.2K | 0.01% | 946 |
|
|
2017
Q2 | $53K | Sell |
1,765
-9,575
| -84% | -$288K | 0.01% | 890 |
|
|
2017
Q1 | $336K | Buy |
11,340
+3,840
| +51% | +$114K | 0.03% | 363 |
|
|
2016
Q4 | $234K | Buy |
+7,500
| New | +$234K | 0.03% | 488 |
|
|
2016
Q3 | – | Sell |
-45,560
| Closed | -$985K | – | 1771 |
|
|
2016
Q2 | $985K | Buy |
45,560
+935
| +2% | +$20.2K | 0.14% | 156 |
|
|
2016
Q1 | $717K | Buy |
+44,625
| New | +$717K | 0.1% | 194 |
|
|
2015
Q2 | – | Sell |
-2,180
| Closed | -$110K | – | 1977 |
|
|
2015
Q1 | $110K | Sell |
2,180
-836
| -28% | -$42.2K | 0.02% | 930 |
|
|
2014
Q4 | $136K | Sell |
3,016
-3,284
| -52% | -$148K | 0.02% | 831 |
|
|
2014
Q3 | $349K | Sell |
6,300
-5,094
| -45% | -$282K | 0.05% | 458 |
|
|
2014
Q2 | $663K | Sell |
11,394
-3,494
| -23% | -$203K | 0.09% | 249 |
|
|
2014
Q1 | $604K | Buy |
14,888
+14,628
| +5,626% | +$593K | 0.08% | 283 |
|
|
2013
Q4 | $10K | Sell |
260
-7,790
| -97% | -$300K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $293K | Buy |
+8,050
| New | +$293K | 0.05% | 366 |
|