Roanoke Asset Management’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 | $4.55M | Sell |
76,202
-360
| -0.5% | -$21.5K | 1.56% | 24 |
|
|
2024
Q4 | $4.14M | Sell |
76,562
-10,000
| -12% | -$541K | 1.33% | 29 |
|
|
2024
Q3 | $3.95M | Buy |
86,562
+130
| +0.2% | +$5.94K | 1.24% | 33 |
|
|
2024
Q2 | $3.67M | Sell |
86,432
-15
| -0% | -$637 | 1.21% | 32 |
|
|
2024
Q1 | $3.37M | Sell |
86,447
-45
| -0.1% | -$1.75K | 1.1% | 35 |
|
|
2023
Q4 | $3.01M | Buy |
86,492
+140
| +0.2% | +$4.88K | 1.12% | 37 |
|
|
2023
Q3 | $2.91M | Sell |
86,352
-295
| -0.3% | -$9.94K | 1.19% | 34 |
|
|
2023
Q2 | $2.83M | Sell |
86,647
-400
| -0.5% | -$13.1K | 1.12% | 36 |
|
|
2023
Q1 | $2.6M | Sell |
87,047
-10
| -0% | -$299 | 1.11% | 37 |
|
|
2022
Q4 | $2.86M | Sell |
87,057
-2,610
| -3% | -$85.9K | 1.3% | 33 |
|
|
2022
Q3 | $2.57M | Sell |
89,667
-1,045
| -1% | -$29.9K | 1.22% | 32 |
|
|
2022
Q2 | $2.83M | Sell |
90,712
-35
| -0% | -$1.09K | 1.27% | 32 |
|
|
2022
Q1 | $3.03M | Buy |
90,747
+9,950
| +12% | +$332K | 1.13% | 37 |
|
|
2021
Q4 | $2.1M | Buy |
80,797
+535
| +0.7% | +$13.9K | 0.7% | 43 |
|
|
2021
Q3 | $2.08M | Buy |
80,262
+1,500
| +2% | +$38.9K | 0.74% | 41 |
|
|
2021
Q2 | $2.09M | Buy |
78,762
+3,505
| +5% | +$93.1K | 0.73% | 42 |
|
|
2021
Q1 | $1.78M | Buy |
75,257
+410
| +0.5% | +$9.71K | 0.77% | 41 |
|
|
2020
Q4 | $1.5M | Sell |
74,847
-9,280
| -11% | -$186K | 0.71% | 43 |
|
|
2020
Q3 | $1.65M | Buy |
84,127
+430
| +0.5% | +$8.45K | 0.9% | 38 |
|
|
2020
Q2 | $1.59M | Buy |
83,697
+405
| +0.5% | +$7.7K | 0.92% | 36 |
|
|
2020
Q1 | $1.18M | Sell |
83,292
-560
| -0.7% | -$7.93K | 0.79% | 39 |
|
|
2019
Q4 | $1.99M | Sell |
83,852
-22,071
| -21% | -$524K | 0.99% | 37 |
|
|
2019
Q3 | $2.55M | Sell |
105,923
-2,230
| -2% | -$53.6K | 1.19% | 29 |
|
|
2019
Q2 | $3.03M | Sell |
108,153
-200
| -0.2% | -$5.61K | 1.37% | 24 |
|
|
2019
Q1 | $3.11M | Buy |
108,353
+2,000
| +2% | +$57.4K | 1.45% | 20 |
|
|
2018
Q4 | $2.35M | Sell |
106,353
-1,560
| -1% | -$34.4K | 1.24% | 30 |
|
|
2018
Q3 | $2.93M | Buy |
107,913
+17,147
| +19% | +$466K | 1.32% | 30 |
|
|
2018
Q2 | $2.46M | Sell |
90,766
-4,345
| -5% | -$118K | 1.18% | 31 |
|
|
2018
Q1 | $2.36M | Sell |
95,111
-1,220
| -1% | -$30.3K | 1.14% | 36 |
|
|
2017
Q4 | $2.94M | Sell |
96,331
-6,316
| -6% | -$193K | 1.4% | 28 |
|
|
2017
Q3 | $3.08M | Sell |
102,647
-6,070
| -6% | -$182K | 1.45% | 24 |
|
|
2017
Q2 | $3.29M | Sell |
108,717
-1,045
| -1% | -$31.6K | 1.56% | 22 |
|
|
2017
Q1 | $3.25M | Sell |
109,762
-14,144
| -11% | -$419K | 1.54% | 24 |
|
|
2016
Q4 | $3.86M | Sell |
123,906
-325
| -0.3% | -$10.1K | 1.75% | 21 |
|
|
2016
Q3 | $3.82M | Sell |
124,231
-2,100
| -2% | -$64.5K | 1.72% | 21 |
|
|
2016
Q2 | $2.73M | Buy |
126,331
+1,684
| +1% | +$36.4K | 1.27% | 35 |
|
|
2016
Q1 | $2M | Sell |
124,647
-6,111
| -5% | -$98.2K | 0.93% | 41 |
|
|
2015
Q4 | $3.36M | Sell |
130,758
-25,990
| -17% | -$668K | 1.44% | 31 |
|
|
2015
Q3 | $5.78M | Buy |
156,748
+213
| +0.1% | +$7.85K | 2.12% | 14 |
|
|
2015
Q2 | $8.98M | Buy |
156,535
+2,133
| +1% | +$122K | 2.89% | 6 |
|
|
2015
Q1 | $7.81M | Sell |
154,402
-55
| -0% | -$2.78K | 2.56% | 8 |
|
|
2014
Q4 | $6.94M | Buy |
154,457
+23,574
| +18% | +$1.06M | 2.38% | 12 |
|
|
2014
Q3 | $7.24M | Sell |
130,883
-8,427
| -6% | -$466K | 2.97% | 3 |
|
|
2014
Q2 | $8.11M | Buy |
139,310
+10,860
| +8% | +$632K | 3.11% | 2 |
|
|
2014
Q1 | $5.21M | Buy |
128,450
+2,652
| +2% | +$108K | 2.3% | 13 |
|
|
2013
Q4 | $4.85M | Buy |
125,798
+17
| +0% | +$656 | 2.23% | 12 |
|
|
2013
Q3 | $4.33M | Buy |
+125,781
| New | +$4.33M | 2.1% | 15 |
|