Stokes 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 | $11.5M | Sell |
182,296
-2,020
| -1% | -$127K | 2.8% | 7 |
|
|
2025
Q1 | $11M | Sell |
184,316
-2,149
| -1% | -$128K | 2.8% | 8 |
|
|
2024
Q4 | $10.1M | Sell |
186,465
-977
| -0.5% | -$52.9K | 2.61% | 9 |
|
|
2024
Q3 | $8.56M | Sell |
187,442
-1,467
| -0.8% | -$67K | 2.19% | 15 |
|
|
2024
Q2 | $8.03M | Buy |
188,909
+393
| +0.2% | +$16.7K | 2.23% | 14 |
|
|
2024
Q1 | $7.35M | Buy |
188,516
+2,562
| +1% | +$99.8K | 2.14% | 17 |
|
|
2023
Q4 | $6.48M | Sell |
185,954
-1,827
| -1% | -$63.6K | 2.05% | 23 |
|
|
2023
Q3 | $6.33M | Buy |
187,781
+377
| +0.2% | +$12.7K | 2.21% | 14 |
|
|
2023
Q2 | $6.11M | Buy |
187,404
+132
| +0.1% | +$4.31K | 2.06% | 20 |
|
|
2023
Q1 | $5.59M | Buy |
187,272
+2,748
| +1% | +$82.1K | 1.9% | 24 |
|
|
2022
Q4 | $6.07M | Sell |
184,524
-17,895
| -9% | -$589K | 2.09% | 17 |
|
|
2022
Q3 | $5.8M | Buy |
202,419
+1,132
| +0.6% | +$32.4K | 2.16% | 17 |
|
|
2022
Q2 | $6.28M | Sell |
201,287
-4,208
| -2% | -$131K | 2.2% | 12 |
|
|
2022
Q1 | $6.87M | Buy |
205,495
+13,203
| +7% | +$441K | 2% | 18 |
|
|
2021
Q4 | $5.01M | Buy |
192,292
+9,723
| +5% | +$253K | 1.49% | 36 |
|
|
2021
Q3 | $4.74M | Buy |
182,569
+14,607
| +9% | +$379K | 1.53% | 35 |
|
|
2021
Q2 | $4.46M | Buy |
167,962
+31,058
| +23% | +$825K | 1.46% | 37 |
|
|
2021
Q1 | $3.24M | Buy |
136,904
+10,372
| +8% | +$246K | 1.33% | 41 |
|
|
2020
Q4 | $2.54M | Buy |
126,532
+6,733
| +6% | +$135K | 1.1% | 43 |
|
|
2020
Q3 | $2.35M | Buy |
119,799
+5,633
| +5% | +$111K | 1.13% | 43 |
|
|
2020
Q2 | $2.17M | Buy |
114,166
+2,617
| +2% | +$49.8K | 1.15% | 41 |
|
|
2020
Q1 | $1.58M | Buy |
111,549
+4,022
| +4% | +$56.9K | 0.95% | 44 |
|
|
2019
Q4 | $2.55M | Buy |
107,527
+36,713
| +52% | +$871K | 1.29% | 41 |
|
|
2019
Q3 | $1.7M | Buy |
70,814
+2,450
| +4% | +$59K | 0.92% | 46 |
|
|
2019
Q2 | $1.92M | Buy |
68,364
+14,895
| +28% | +$418K | 1.09% | 44 |
|
|
2019
Q1 | $1.54M | Buy |
53,469
+13,940
| +35% | +$400K | 0.93% | 50 |
|
|
2018
Q4 | $872K | Buy |
39,529
+19,392
| +96% | +$428K | 0.6% | 60 |
|
|
2018
Q3 | $548K | Buy |
+20,137
| New | +$548K | 0.34% | 70 |
|