Steel Grove Capital 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 | $1.21M | Buy |
19,278
+5
| +0% | +$314 | 0.14% | 91 |
|
|
2025
Q1 | $1.15M | Buy |
19,273
+275
| +1% | +$16.4K | 0.17% | 81 |
|
|
2024
Q4 | $1.03M | Sell |
18,998
-477
| -2% | -$25.8K | 0.14% | 80 |
|
|
2024
Q3 | $879K | Hold |
19,475
| – | – | 0.12% | 87 |
|
|
2024
Q2 | $828K | Sell |
19,475
-6,352
| -25% | -$270K | 0.11% | 87 |
|
|
2024
Q1 | $1.01M | Buy |
25,827
+7,951
| +44% | +$310K | 0.13% | 87 |
|
|
2023
Q4 | $623K | Sell |
17,876
-580
| -3% | -$20.2K | 0.08% | 88 |
|
|
2023
Q3 | $622K | Sell |
18,456
-3,098
| -14% | -$104K | 0.08% | 98 |
|
|
2023
Q2 | $703K | Sell |
21,554
-2,701
| -11% | -$88.1K | 0.09% | 97 |
|
|
2023
Q1 | $724K | Hold |
24,255
| – | – | 0.1% | 98 |
|
|
2022
Q4 | $798K | Hold |
24,255
| – | – | 0.11% | 90 |
|
|
2022
Q3 | $694K | Sell |
24,255
-499
| -2% | -$14.3K | 0.12% | 84 |
|
|
2022
Q2 | $773K | Buy |
24,754
+1,330
| +6% | +$41.5K | 0.14% | 77 |
|
|
2022
Q1 | $783K | Sell |
23,424
-180
| -0.8% | -$6.02K | 0.12% | 80 |
|
|
2021
Q4 | $615K | Buy |
23,604
+5,382
| +30% | +$140K | 0.12% | 77 |
|
|
2021
Q3 | $473K | Buy |
18,222
+197
| +1% | +$5.11K | 0.11% | 96 |
|
|
2021
Q2 | $479K | Sell |
18,025
-10,120
| -36% | -$269K | 0.13% | 93 |
|
|
2021
Q1 | $667K | Hold |
28,145
| – | – | 0.22% | 81 |
|
|
2020
Q4 | $564K | Buy |
28,145
+1,004
| +4% | +$20.1K | 0.18% | 84 |
|
|
2020
Q3 | $533K | Buy |
27,141
+1,191
| +5% | +$23.4K | 0.22% | 77 |
|
|
2020
Q2 | $494K | Buy |
+25,950
| New | +$494K | 0.22% | 79 |
|
|
2018
Q4 | – | Sell |
-72,385
| Closed | -$1.97M | – | 342 |
|
|
2018
Q3 | $1.97M | Buy |
+72,385
| New | +$1.97M | 0.28% | 80 |
|
|
2016
Q1 | – | Sell |
-8,618
| Closed | -$221K | – | 203 |
|
|
2015
Q4 | $221K | Sell |
8,618
-7,229
| -46% | -$185K | 0.05% | 175 |
|
|
2015
Q3 | $584K | Buy |
+15,847
| New | +$584K | 0.15% | 98 |
|