RBF Capital’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	$1.57M	Hold	25,000	–	–	0.07%	227
2025 Q1	$1.49M	Hold	25,000	–	–	0.09%	224
2024 Q4	$1.35M	Hold	25,000	–	–	0.07%	249
2024 Q3	$1.14M	Hold	25,000	–	–	0.06%	271
2024 Q2	$1.06M	Hold	25,000	–	–	0.06%	263
2024 Q1	$974K	Hold	25,000	–	–	0.05%	293
2023 Q4	$871K	Hold	25,000	–	–	0.05%	289
2023 Q3	$842K	Hold	25,000	–	–	0.06%	280
2023 Q2	$816K	Hold	25,000	–	–	0.05%	292
2023 Q1	$747K	Hold	25,000	–	–	0.05%	279
2022 Q4	$823K	Hold	25,000	–	–	0.06%	265
2022 Q3	$716K	Hold	25,000	–	–	0.06%	267
2022 Q2	$835K	Hold	25,000	–	–	0.06%	282
2022 Q1	$835K	Hold	25,000	–	–	0.05%	304
2021 Q4	$651K	Hold	25,000	–	–	0.04%	323
2021 Q3	$649K	Hold	25,000	–	–	0.04%	316
2021 Q2	$664K	Hold	25,000	–	–	0.04%	324
2021 Q1	$592K	Hold	25,000	–	–	0.04%	300
2020 Q4	$501K	Buy	+25,000	New	+$501K	0.04%	277
2020 Q1	–	Sell	-22,410	Closed	-$532K	–	413
2019 Q4	$532K	Hold	22,410	–	–	0.05%	247
2019 Q3	$539K	Hold	22,410	–	–	0.06%	226
2019 Q2	$628K	Hold	22,410	–	–	0.06%	217
2019 Q1	$644K	Hold	22,410	–	–	0.08%	202
2018 Q4	$494K	Hold	22,410	–	–	0.06%	206
2018 Q3	$609K	Buy	+22,410	New	+$609K	0.07%	211
2016 Q1	–	Sell	-12,064	Closed	-$310K	–	380
2015 Q4	$310K	Buy	+12,064	New	+$310K	0.06%	245