Summit Securities Group’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 | $302K | Buy |
+4,809
| New | +$302K | 0.06% | 96 |
|
|
2025
Q1 | – | Sell |
-16,400
| Closed | -$888K | – | 978 |
|
|
2024
Q4 | $888K | Buy |
+16,400
| New | +$888K | 0.18% | 34 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$70K | – | 753 |
|
|
2023
Q4 | $70K | Sell |
2,000
-79,800
| -98% | -$2.79M | 0.01% | 203 |
|
|
2023
Q3 | $2.76M | Buy |
81,800
+80,207
| +5,035% | +$2.7M | 0.28% | 10 |
|
|
2023
Q2 | $52K | Sell |
1,593
-797
| -33% | -$26K | 0.01% | 290 |
|
|
2023
Q1 | $71K | Sell |
2,390
-3,141
| -57% | -$93.3K | 0.01% | 241 |
|
|
2022
Q4 | $182K | Buy |
5,531
+4,731
| +591% | +$156K | 0.01% | 324 |
|
|
2022
Q3 | $23K | Sell |
800
-4,747
| -86% | -$136K | ﹤0.01% | 505 |
|
|
2022
Q2 | $173K | Sell |
5,547
-51
| -0.9% | -$1.59K | 0.02% | 194 |
|
|
2022
Q1 | $187K | Sell |
5,598
-2,729
| -33% | -$91.2K | 0.02% | 241 |
|
|
2021
Q4 | $217K | Sell |
8,327
-2,373
| -22% | -$61.8K | 0.01% | 322 |
|
|
2021
Q3 | $278K | Sell |
10,700
-3,554
| -25% | -$92.3K | 0.02% | 253 |
|
|
2021
Q2 | $378K | Buy |
+14,254
| New | +$378K | 0.03% | 217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$531K | – | 404 |
|
|
2015
Q3 | $531K | Buy |
14,400
+9,600
| +200% | +$354K | 0.38% | 35 |
|
|
2015
Q2 | $275K | Buy |
+4,800
| New | +$275K | 0.13% | 59 |
|
|
2015
Q1 | – | Sell |
-83,100
| Closed | -$3.74M | – | 532 |
|
|
2014
Q4 | $3.74M | Sell |
83,100
-700
| -0.8% | -$31.5K | 1.07% | 16 |
|
|
2014
Q3 | $4.64M | Buy |
83,800
+54,800
| +189% | +$3.03M | 1.34% | 19 |
|
|
2014
Q2 | $1.69M | Buy |
29,000
+20,200
| +230% | +$1.18M | 0.58% | 33 |
|
|
2014
Q1 | $357K | Sell |
8,800
-2,100
| -19% | -$85.2K | 0.21% | 60 |
|
|
2013
Q4 | $420K | Buy |
+10,900
| New | +$420K | 0.07% | 120 |
|