Stableford Capital II’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 | $1.46M | Sell |
25,202
-727
| -3% | -$42K | 0.55% | 38 |
|
|
2025
Q1 | $1.52M | Buy |
25,929
+14,887
| +135% | +$873K | 0.64% | 38 |
|
|
2024
Q4 | $598K | Hold |
11,042
| – | – | 0.24% | 102 |
|
|
2024
Q3 | $557K | Hold |
11,042
| – | – | 0.22% | 108 |
|
|
2024
Q2 | $471K | Hold |
11,042
| – | – | 0.19% | 116 |
|
|
2024
Q1 | $430K | Hold |
11,042
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $384K | Hold |
11,042
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $382K | Hold |
11,042
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $387K | Buy |
+11,042
| New | +$387K | 0.17% | 95 |
|
|
2023
Q1 | – | Sell |
-11,042
| Closed | -$360K | – | 167 |
|
|
2022
Q4 | $360K | Hold |
11,042
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $348K | Hold |
11,042
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $356K | Hold |
11,042
| – | – | 0.16% | 103 |
|
|
2022
Q1 | $372K | Hold |
11,042
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $312K | Buy |
11,042
+1,542
| +16% | +$43.6K | 0.13% | 106 |
|
|
2021
Q3 | $279K | Hold |
9,500
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $252K | Hold |
9,500
| – | – | 0.12% | 111 |
|
|
2021
Q1 | $225K | Buy |
+9,500
| New | +$225K | 0.11% | 110 |
|
|
2020
Q3 | – | Sell |
-119,150
| Closed | -$2.27M | – | 70 |
|
|
2020
Q2 | $2.27M | Buy |
+119,150
| New | +$2.27M | 1.7% | 18 |
|
|
2020
Q1 | – | Sell |
-73,383
| Closed | -$1.74M | – | 112 |
|
|
2019
Q4 | $1.74M | Buy |
+73,383
| New | +$1.74M | 1.59% | 21 |
|
|
2018
Q4 | – | Sell |
-186,868
| Closed | -$5.08M | – | 107 |
|
|
2018
Q3 | $5.08M | Buy |
+186,868
| New | +$5.08M | 3.36% | 6 |
|
|
2018
Q2 | – | Sell |
-86,537
| Closed | -$2.15M | – | 100 |
|
|
2018
Q1 | $2.15M | Buy |
86,537
+9,577
| +12% | +$238K | 1.51% | 21 |
|
|
2017
Q4 | $2.35M | Buy |
76,960
+4,184
| +6% | +$128K | 1.58% | 18 |
|
|
2017
Q3 | $2.18M | Buy |
72,776
+3,019
| +4% | +$90.6K | 1.59% | 17 |
|
|
2017
Q2 | $2.11M | Sell |
69,757
-339
| -0.5% | -$10.3K | 1.69% | 16 |
|
|
2017
Q1 | $2.07M | Buy |
+70,096
| New | +$2.07M | 1.8% | 17 |
|