Round Rock 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
Q2 | $2.68M | Sell |
42,596
-15
| -0% | -$942 | 0.46% | 40 |
|
|
2025
Q1 | $2.55M | Sell |
42,611
-716
| -2% | -$42.8K | 0.47% | 43 |
|
|
2024
Q4 | $2.34M | Sell |
43,327
-2,567
| -6% | -$139K | 0.48% | 39 |
|
|
2024
Q3 | $2.1M | Sell |
45,894
-365
| -0.8% | -$16.7K | 0.49% | 39 |
|
|
2024
Q2 | $1.97M | Buy |
46,259
+365
| +0.8% | +$15.5K | 0.48% | 41 |
|
|
2024
Q1 | $1.79M | Sell |
45,894
-20,130
| -30% | -$784K | 0.43% | 50 |
|
|
2023
Q4 | $2.3M | Buy |
+66,024
| New | +$2.3M | 0.58% | 37 |
|