Quarry LP’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 | $18.3K | Sell |
291
-804
| -73% | -$50.5K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $65.4K | Buy |
1,095
+185
| +20% | +$11.1K | 0.01% | 675 |
|
|
2024
Q4 | $49.2K | Sell |
910
-4,424
| -83% | -$239K | 0.01% | 741 |
|
|
2024
Q3 | $243K | Buy |
5,334
+4,511
| +548% | +$206K | 0.06% | 187 |
|
|
2024
Q2 | $35K | Buy |
+823
| New | +$35K | 0.01% | 817 |
|
|
2024
Q1 | – | Sell |
-292
| Closed | -$10.2K | – | 1898 |
|
|
2023
Q4 | $10.2K | Buy |
+292
| New | +$10.2K | ﹤0.01% | 1025 |
|
|
2023
Q3 | – | Sell |
-465
| Closed | -$15.2K | – | 1350 |
|
|
2023
Q2 | $15.2K | Buy |
465
+180
| +63% | +$5.87K | 0.01% | 663 |
|
|
2023
Q1 | $8.51K | Buy |
285
+2
| +0.7% | +$60 | ﹤0.01% | 799 |
|
|
2022
Q4 | $9.31K | Buy |
+283
| New | +$9.31K | ﹤0.01% | 592 |
|