Procyon Advisors’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 | $858K | Sell |
13,665
-83,523
| -86% | -$5.25M | 0.08% | 197 |
|
|
2025
Q1 | $5.81M | Sell |
97,188
-541
| -0.6% | -$32.3K | 0.35% | 66 |
|
|
2024
Q4 | $5.29M | Sell |
97,729
-53,488
| -35% | -$2.89M | 0.34% | 64 |
|
|
2024
Q3 | $6.9M | Sell |
151,217
-238
| -0.2% | -$10.9K | 0.47% | 48 |
|
|
2024
Q2 | $6.44M | Buy |
151,455
+7,566
| +5% | +$322K | 0.48% | 49 |
|
|
2024
Q1 | $5.61M | Sell |
143,889
-5,004
| -3% | -$195K | 0.43% | 55 |
|
|
2023
Q4 | $5.19M | Sell |
148,893
-14,827
| -9% | -$516K | 0.44% | 51 |
|
|
2023
Q3 | $5.52M | Buy |
163,720
+54,840
| +50% | +$1.85M | 0.57% | 38 |
|
|
2023
Q2 | $3.55M | Buy |
108,880
+46,139
| +74% | +$1.51M | 0.45% | 51 |
|
|
2023
Q1 | $1.87M | Buy |
62,741
+1,267
| +2% | +$37.8K | 0.31% | 73 |
|
|
2022
Q4 | $2.02M | Buy |
61,474
+24,833
| +68% | +$817K | 0.37% | 62 |
|
|
2022
Q3 | $1.05M | Buy |
36,641
+13,807
| +60% | +$395K | 0.26% | 91 |
|
|
2022
Q2 | $713K | Sell |
22,834
-3,665
| -14% | -$114K | 0.16% | 132 |
|
|
2022
Q1 | $885K | Buy |
26,499
+6,720
| +34% | +$224K | 0.18% | 112 |
|
|
2021
Q4 | $515K | Buy |
19,779
+3,509
| +22% | +$91.4K | 0.11% | 180 |
|
|
2021
Q3 | $422K | Buy |
16,270
+1,172
| +8% | +$30.4K | 0.11% | 181 |
|
|
2021
Q2 | $401K | Buy |
+15,098
| New | +$401K | 0.11% | 167 |
|
|
2020
Q3 | – | Sell |
-2,834
| Closed | -$54K | – | 1053 |
|
|
2020
Q2 | $54K | Buy |
2,834
+59
| +2% | +$1.12K | 0.03% | 366 |
|
|
2020
Q1 | $39K | Sell |
2,775
-371
| -12% | -$5.21K | 0.03% | 368 |
|
|
2019
Q4 | $75K | Buy |
+3,146
| New | +$75K | 0.05% | 293 |
|