Sterneck Capital Management’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 | $968K | Sell |
15,416
-853
| -5% | -$53.6K | 0.49% | 36 |
|
|
2025
Q1 | $972K | Sell |
16,269
-383
| -2% | -$22.9K | 0.53% | 37 |
|
|
2024
Q4 | $901K | Sell |
16,652
-1,958
| -11% | -$106K | 0.49% | 35 |
|
|
2024
Q3 | $850K | Sell |
18,610
-1,407
| -7% | -$64.2K | 0.46% | 36 |
|
|
2024
Q2 | $851K | Sell |
20,017
-2,020
| -9% | -$85.9K | 0.48% | 38 |
|
|
2024
Q1 | $859K | Buy |
22,037
+7,243
| +49% | +$282K | 0.51% | 39 |
|
|
2023
Q4 | $515K | Sell |
14,794
-75
| -0.5% | -$2.61K | 0.33% | 53 |
|
|
2023
Q3 | $501K | Sell |
14,869
-850
| -5% | -$28.6K | 0.33% | 54 |
|
|
2023
Q2 | $513K | Hold |
15,719
| – | – | 0.31% | 56 |
|
|
2023
Q1 | $469K | Hold |
15,719
| – | – | 0.3% | 57 |
|
|
2022
Q4 | $517K | Hold |
15,719
| – | – | 0.34% | 54 |
|
|
2022
Q3 | $450K | Sell |
15,719
-313
| -2% | -$8.96K | 0.32% | 55 |
|
|
2022
Q2 | $500K | Buy |
16,032
+597
| +4% | +$18.6K | 0.34% | 53 |
|
|
2022
Q1 | $516K | Sell |
15,435
-1,650
| -10% | -$55.2K | 0.31% | 52 |
|
|
2021
Q4 | $445K | Buy |
17,085
+223
| +1% | +$5.81K | 0.26% | 62 |
|
|
2021
Q3 | $437K | Sell |
16,862
-250
| -1% | -$6.48K | 0.28% | 55 |
|
|
2021
Q2 | $433K | Sell |
17,112
-138
| -0.8% | -$3.49K | 0.27% | 58 |
|
|
2021
Q1 | $409K | Buy |
+17,250
| New | +$409K | 0.29% | 52 |
|