Simon Quick 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 | $5.07M | Buy |
80,787
+69,929
| +644% | +$4.39M | 0.2% | 73 |
|
|
2025
Q1 | $649K | Buy |
10,858
+2,898
| +36% | +$173K | 0.04% | 244 |
|
|
2024
Q4 | $431K | Buy |
7,960
+960
| +14% | +$52K | 0.03% | 273 |
|
|
2024
Q3 | $320K | Buy |
7,000
+681
| +11% | +$31.1K | 0.02% | 311 |
|
|
2024
Q2 | $269K | Sell |
6,319
-6,735
| -52% | -$286K | 0.02% | 302 |
|
|
2024
Q1 | $509K | Buy |
+13,054
| New | +$509K | 0.04% | 201 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$2K | – | 513 |
|
|
2020
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $2K | Sell |
110
-390
| -78% | -$7.09K | ﹤0.01% | 430 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $12K | Buy |
500
+408
| +443% | +$9.79K | 0.01% | 261 |
|
|
2019
Q2 | $2.58K | Sell |
92
-4,796
| -98% | -$134K | ﹤0.01% | 343 |
|
|
2019
Q1 | $140K | Buy |
4,888
+4,000
| +450% | +$115K | 0.06% | 93 |
|
|
2018
Q4 | $20K | Hold |
888
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $24K | Buy |
888
+258
| +41% | +$6.97K | 0.01% | 220 |
|
|
2018
Q2 | $17K | Sell |
630
-370
| -37% | -$9.98K | 0.01% | 245 |
|
|
2018
Q1 | $25K | Buy |
1,000
+500
| +100% | +$12.5K | 0.01% | 205 |
|
|
2017
Q4 | $16K | Sell |
500
-2,641
| -84% | -$84.5K | 0.01% | 304 |
|
|
2017
Q3 | $94K | Hold |
3,141
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $95K | Sell |
3,141
-954
| -23% | -$28.9K | 0.05% | 94 |
|
|
2017
Q1 | $121K | Buy |
+4,095
| New | +$121K | 0.07% | 106 |
|