Realta Investment 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
Q1 | – | Sell |
-4,604
| Closed | -$261K | – | 372 |
|
|
2024
Q4 | $261K | Sell |
4,604
-12,127
| -72% | -$686K | 0.11% | 160 |
|
|
2024
Q3 | $854K | Buy |
16,731
+2,036
| +14% | +$104K | 0.39% | 63 |
|
|
2024
Q2 | $625K | Sell |
14,695
-580
| -4% | -$24.7K | 0.12% | 188 |
|
|
2024
Q1 | $595K | Sell |
15,275
-546
| -3% | -$21.3K | 0.12% | 203 |
|
|
2023
Q4 | $551K | Buy |
15,821
+336
| +2% | +$11.7K | 0.12% | 207 |
|
|
2023
Q3 | $505K | Hold |
15,485
| – | – | 0.12% | 207 |
|
|
2023
Q2 | $505K | Buy |
15,485
+47
| +0.3% | +$1.53K | 0.11% | 215 |
|
|
2023
Q1 | $461K | Sell |
15,438
-1,799
| -10% | -$53.7K | 0.11% | 215 |
|
|
2022
Q4 | $567K | Buy |
17,237
+70
| +0.4% | +$2.3K | 0.14% | 179 |
|
|
2022
Q3 | $491K | Buy |
17,167
+6,522
| +61% | +$187K | 0.13% | 196 |
|
|
2022
Q2 | $333K | Sell |
10,645
-69
| -0.6% | -$2.16K | 0.08% | 259 |
|
|
2022
Q1 | $358K | Buy |
10,714
+991
| +10% | +$33.1K | 0.07% | 273 |
|
|
2021
Q4 | $253K | Sell |
9,723
-29
| -0.3% | -$755 | 0.06% | 353 |
|
|
2021
Q3 | $253K | Buy |
9,752
+93
| +1% | +$2.41K | 0.06% | 333 |
|
|
2021
Q2 | $256K | Buy |
+9,659
| New | +$256K | 0.06% | 320 |
|
|
2020
Q1 | – | Sell |
-2,801
| Closed | -$64K | – | 1405 |
|
|
2019
Q4 | $64K | Sell |
2,801
-50
| -2% | -$1.14K | 0.02% | 611 |
|
|
2019
Q3 | $71K | Sell |
2,851
-1,025
| -26% | -$25.5K | 0.02% | 580 |
|
|
2019
Q2 | $109K | Buy |
3,876
+1,675
| +76% | +$47.1K | 0.03% | 479 |
|
|
2019
Q1 | $62K | Buy |
+2,201
| New | +$62K | 0.03% | 500 |
|