Summit Trail 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 | $1.97M | Buy |
+31,432
| New | +$1.97M | 0.03% | 272 |
|
|
2024
Q4 | – | Sell |
-12,174
| Closed | -$556K | – | 787 |
|
|
2024
Q3 | $556K | Sell |
12,174
-1,150
| -9% | -$52.5K | 0.01% | 379 |
|
|
2024
Q2 | $566K | Buy |
13,324
+3,678
| +38% | +$156K | 0.01% | 343 |
|
|
2024
Q1 | $376K | Buy |
9,646
+646
| +7% | +$25.2K | 0.01% | 407 |
|
|
2023
Q4 | $313K | Sell |
9,000
-2,138
| -19% | -$74.5K | 0.01% | 394 |
|
|
2023
Q3 | $375K | Buy |
11,138
+802
| +8% | +$27K | 0.01% | 328 |
|
|
2023
Q2 | $337K | Buy |
+10,336
| New | +$337K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-11,218
| Closed | -$217K | – | 250 |
|
|
2020
Q3 | $217K | Buy |
+11,218
| New | +$217K | 0.04% | 192 |
|
|
2018
Q2 | – | Sell |
-55,239
| Closed | -$1.18M | – | 691 |
|
|
2018
Q1 | $1.18M | Sell |
55,239
-516
| -0.9% | -$11K | 0.2% | 114 |
|
|
2017
Q4 | $1.83M | Buy |
+55,755
| New | +$1.83M | 0.23% | 84 |
|