RIA
Recurrent Investment Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
761,885
-89,639
| -11% | -$5.63M | 3.87% | 14 |
|
|
2025
Q1 | $50.9M | Sell |
851,524
-501
| -0.1% | -$29.9K | 4.31% | 14 |
|
|
2024
Q4 | $46.1M | Sell |
852,025
-8,956
| -1% | -$485K | 4.23% | 12 |
|
|
2024
Q3 | $39.3M | Buy |
860,981
+1,756
| +0.2% | +$80.2K | 3.91% | 14 |
|
|
2024
Q2 | $36.5M | Buy |
859,225
+10,773
| +1% | +$458K | 3.84% | 14 |
|
|
2024
Q1 | $33.1M | Buy |
848,452
+1,832
| +0.2% | +$71.4K | 3.83% | 16 |
|
|
2023
Q4 | $29.5M | Sell |
846,620
-373
| -0% | -$13K | 4.33% | 13 |
|
|
2023
Q3 | $28.5M | Buy |
846,993
+79,140
| +10% | +$2.67M | 4.19% | 15 |
|
|
2023
Q2 | $25.1M | Buy |
767,853
+83,080
| +12% | +$2.71M | 4.24% | 13 |
|
|
2023
Q1 | $20.4M | Buy |
684,773
+81,925
| +14% | +$2.45M | 4.04% | 15 |
|
|
2022
Q4 | $19.8M | Buy |
602,848
+125,000
| +26% | +$4.11M | 4.23% | 15 |
|
|
2022
Q3 | $13.7M | Buy |
477,848
+48,430
| +11% | +$1.39M | 3.69% | 15 |
|
|
2022
Q2 | $13.4M | Buy |
429,418
+40,000
| +10% | +$1.25M | 4.06% | 14 |
|
|
2022
Q1 | $13M | Buy |
389,418
+22,900
| +6% | +$765K | 4.13% | 14 |
|
|
2021
Q4 | $9.54M | Buy |
366,518
+20,000
| +6% | +$521K | 3.85% | 14 |
|
|
2021
Q3 | $8.99M | Buy |
346,518
+51,529
| +17% | +$1.34M | 3.95% | 14 |
|
|
2021
Q2 | $7.83M | Buy |
294,989
+10,071
| +4% | +$267K | 3.95% | 13 |
|
|
2021
Q1 | $6.75M | Sell |
284,918
-4,816
| -2% | -$114K | 4.27% | 10 |
|
|
2020
Q4 | $5.81M | Buy |
289,734
+22,462
| +8% | +$450K | 4.31% | 9 |
|
|
2020
Q3 | $5.25M | Sell |
267,272
-9,338
| -3% | -$183K | 5.59% | 4 |
|
|
2020
Q2 | $5.26M | Buy |
276,610
+31,117
| +13% | +$592K | 4.95% | 8 |
|
|
2020
Q1 | $3.47M | Buy |
245,493
+80,670
| +49% | +$1.14M | 6.52% | 3 |
|
|
2019
Q4 | $3.91M | Buy |
+164,823
| New | +$3.91M | 4.99% | 6 |
|