Skylands Capital’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 | $8.81M | Sell |
140,275
-1,600
| -1% | -$100K | 1.28% | 21 |
|
2025
Q1 | $8.48M | Sell |
141,875
-1,350
| -0.9% | -$80.7K | 1.22% | 25 |
|
2024
Q4 | $7.75M | Sell |
143,225
-12,925
| -8% | -$700K | 1.08% | 25 |
|
2024
Q3 | $7.13M | Sell |
156,150
-3,750
| -2% | -$171K | 0.97% | 33 |
|
2024
Q2 | $6.8M | Sell |
159,900
-45,225
| -22% | -$1.92M | 0.96% | 32 |
|
2024
Q1 | $7.99M | Sell |
205,125
-6,575
| -3% | -$256K | 1.1% | 28 |
|
2023
Q4 | $7.37M | Sell |
211,700
-1,850
| -0.9% | -$64.4K | 1.09% | 26 |
|
2023
Q3 | $7.19M | Sell |
213,550
-24,500
| -10% | -$825K | 1.09% | 26 |
|
2023
Q2 | $7.77M | Buy |
238,050
+7,200
| +3% | +$235K | 1.11% | 26 |
|
2023
Q1 | $6.89M | Buy |
230,850
+36,400
| +19% | +$1.09M | 1.01% | 31 |
|
2022
Q4 | $6.4M | Sell |
194,450
-5,500
| -3% | -$181K | 1.01% | 27 |
|
2022
Q3 | $5.73M | Buy |
199,950
+4,900
| +3% | +$140K | 0.94% | 32 |
|
2022
Q2 | $6.09M | Buy |
195,050
+4,000
| +2% | +$125K | 0.89% | 33 |
|
2022
Q1 | $6.38M | Sell |
191,050
-58,700
| -24% | -$1.96M | 0.77% | 36 |
|
2021
Q4 | $6.5M | Sell |
249,750
-37,675
| -13% | -$981K | 0.75% | 38 |
|
2021
Q3 | $7.46M | Buy |
287,425
+4,600
| +2% | +$119K | 0.92% | 29 |
|
2021
Q2 | $7.51M | Sell |
282,825
-43,175
| -13% | -$1.15M | 0.89% | 31 |
|
2021
Q1 | $7.72M | Sell |
326,000
-47,950
| -13% | -$1.14M | 0.98% | 30 |
|
2020
Q4 | $7.5M | Sell |
373,950
-1,700
| -0.5% | -$34.1K | 1.09% | 26 |
|
2020
Q3 | $7.38M | Sell |
375,650
-39,600
| -10% | -$778K | 1.23% | 23 |
|
2020
Q2 | $7.9M | Buy |
415,250
+1,300
| +0.3% | +$24.7K | 1.4% | 17 |
|
2020
Q1 | $5.86M | Buy |
413,950
+225,300
| +119% | +$3.19M | 1.3% | 19 |
|
2019
Q4 | $4.48M | Buy |
188,650
+147,350
| +357% | +$3.5M | 0.65% | 41 |
|
2019
Q3 | $994K | Buy |
+41,300
| New | +$994K | 0.14% | 81 |
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$156K | – | 193 |
|
2016
Q2 | $156K | Sell |
7,200
-2,250
| -24% | -$48.8K | 0.03% | 166 |
|
2016
Q1 | $152K | Sell |
9,450
-13,700
| -59% | -$220K | 0.02% | 169 |
|
2015
Q4 | $595K | Sell |
23,150
-61,900
| -73% | -$1.59M | 0.09% | 144 |
|
2015
Q3 | $3.13M | Buy |
+85,050
| New | +$3.13M | 0.42% | 54 |
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$157K | – | 237 |
|
2015
Q1 | $157K | Sell |
3,100
-72,000
| -96% | -$3.65M | 0.02% | 205 |
|
2014
Q4 | $3.38M | Buy |
75,100
+74,700
| +18,675% | +$3.36M | 0.35% | 62 |
|
2014
Q3 | $22K | Sell |
400
-11,100
| -97% | -$611K | ﹤0.01% | 242 |
|
2014
Q2 | $669K | Sell |
11,500
-45,300
| -80% | -$2.64M | 0.07% | 182 |
|
2014
Q1 | $2.31M | Sell |
56,800
-23,050
| -29% | -$935K | 0.24% | 99 |
|
2013
Q4 | $3.08M | Sell |
79,850
-9,200
| -10% | -$355K | 0.33% | 66 |
|
2013
Q3 | $3.24M | Buy |
89,050
+400
| +0.5% | +$14.5K | 0.36% | 63 |
|
2013
Q2 | $2.88M | Buy |
+88,650
| New | +$2.88M | 0.34% | 65 |
|