Simplex Trading’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 | – | Hold |
0
| – | – | – | 4237 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4191 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4134 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4191 |
|
|
2024
Q1 | – | Sell |
-154,923
| Closed | -$5.4M | – | 4194 |
|
|
2023
Q4 | $5.4M | Buy |
+154,923
| New | +$5.4M | ﹤0.01% | 115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4326 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2022
Q2 | – | Sell |
-2,175
| Closed | -$72K | – | 4381 |
|
|
2022
Q1 | $72K | Buy |
+2,175
| New | +$72K | ﹤0.01% | 1558 |
|
|
2021
Q4 | – | Sell |
-23,319
| Closed | -$624K | – | 4404 |
|
|
2021
Q3 | $624K | Hold |
23,319
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $619K | Buy |
23,319
+17,251
| +284% | +$458K | ﹤0.01% | 761 |
|
|
2021
Q1 | $143K | Sell |
6,068
-60,239
| -91% | -$1.42M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.33M | Buy |
66,307
+59,631
| +893% | +$1.2M | ﹤0.01% | 322 |
|
|
2020
Q3 | $131K | Buy |
+6,676
| New | +$131K | ﹤0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-18,534
| Closed | -$262K | – | 3229 |
|
|
2020
Q1 | $262K | Buy |
18,534
+16,773
| +952% | +$237K | ﹤0.01% | 641 |
|
|
2019
Q4 | $41K | Sell |
1,761
-61,139
| -97% | -$1.42M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1.51M | Buy |
+62,900
| New | +$1.51M | ﹤0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-8,157
| Closed | -$234K | – | 3020 |
|
|
2019
Q1 | $234K | Sell |
8,157
-84,234
| -91% | -$2.42M | ﹤0.01% | 617 |
|
|
2018
Q4 | $0 | Buy |
92,391
+48,861
| +112% | – | ﹤0.01% | 3014 |
|
|
2018
Q3 | $0 | Buy |
43,530
+35,162
| +420% | – | ﹤0.01% | 3066 |
|
|
2018
Q2 | $226K | Buy |
+8,368
| New | +$226K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2017
Q3 | – | Sell |
-21,329
| Closed | -$645K | – | 2856 |
|
|
2017
Q2 | $645K | Buy |
+21,329
| New | +$645K | 0.03% | 311 |
|
|
2017
Q1 | – | Sell |
-73,040
| Closed | -$2.27M | – | 2842 |
|
|
2016
Q4 | $2.27M | Buy |
+73,040
| New | +$2.27M | 0.14% | 78 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
|
2015
Q4 | – | Sell |
-135,538
| Closed | -$4.99M | – | 2712 |
|
|
2015
Q3 | $4.99M | Sell |
135,538
-36,631
| -21% | -$1.35M | 0.37% | 26 |
|
|
2015
Q2 | $9.88M | Buy |
+172,169
| New | +$9.88M | 0.83% | 11 |
|
|
2015
Q1 | – | Sell |
-52,821
| Closed | -$2.37M | – | 2515 |
|
|
2014
Q4 | $2.37M | Buy |
+52,821
| New | +$2.37M | 0.29% | 31 |
|