Sterling Investment Counsel’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 | $457K | Sell |
7,272
-727
| -9% | -$45.7K | 0.27% | 62 |
|
|
2025
Q1 | $478K | Buy |
7,999
+711
| +10% | +$42.5K | 0.16% | 95 |
|
|
2024
Q4 | $394K | Hold |
7,288
| – | – | 0.26% | 64 |
|
|
2024
Q3 | $333K | Hold |
7,288
| – | – | 0.12% | 119 |
|
|
2024
Q2 | $310K | Sell |
7,288
-1,272
| -15% | -$54.1K | 0.12% | 116 |
|
|
2024
Q1 | $334K | Buy |
8,560
+765
| +10% | +$29.8K | 0.15% | 114 |
|
|
2023
Q4 | $272K | Buy |
7,795
+178
| +2% | +$6.2K | 0.14% | 124 |
|
|
2023
Q3 | $257K | Buy |
7,617
+220
| +3% | +$7.41K | 0.15% | 121 |
|
|
2023
Q2 | $241K | Buy |
7,397
+270
| +4% | +$8.81K | 0.13% | 131 |
|
|
2023
Q1 | $213K | Sell |
7,127
-670
| -9% | -$20K | 0.13% | 140 |
|
|
2022
Q4 | $257K | Buy |
7,797
+525
| +7% | +$17.3K | 0.16% | 133 |
|
|
2022
Q3 | $207K | Sell |
7,272
-453
| -6% | -$12.9K | 0.15% | 130 |
|
|
2022
Q2 | $239K | Buy |
7,725
+65
| +0.8% | +$2.01K | 0.18% | 126 |
|
|
2022
Q1 | $256K | Sell |
7,660
-117
| -2% | -$3.91K | 0.17% | 123 |
|
|
2021
Q4 | $203K | Buy |
+7,777
| New | +$203K | 0.14% | 136 |
|