Tradewinds 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	$140K	Hold	2,225	–	–	0.04%	111
2025 Q1	$133K	Hold	2,225	–	–	0.04%	117
2024 Q4	$120K	Hold	2,225	–	–	0.03%	136
2024 Q3	$102K	Hold	2,225	–	–	0.03%	134
2024 Q2	$94.6K	Hold	2,225	–	–	0.03%	132
2024 Q1	$86.7K	Buy	2,225 +2,000	+889%	+$77.9K	0.02%	125
2023 Q4	$7.84K	Hold	225	–	–	﹤0.01%	263
2023 Q3	$7.58K	Hold	225	–	–	﹤0.01%	255
2023 Q2	$7.34K	Hold	225	–	–	﹤0.01%	248
2023 Q1	$6.72K	Hold	225	–	–	﹤0.01%	260
2022 Q4	$7.4K	Hold	225	–	–	﹤0.01%	238
2022 Q3	$6K	Hold	225	–	–	﹤0.01%	253
2022 Q2	$7K	Sell	225 -250	-53%	-$7.78K	﹤0.01%	247
2022 Q1	$16K	Hold	475	–	–	﹤0.01%	406
2021 Q4	$12K	Hold	475	–	–	﹤0.01%	464
2021 Q3	$12K	Hold	475	–	–	﹤0.01%	448
2021 Q2	$13K	Hold	475	–	–	﹤0.01%	442
2021 Q1	$11K	Hold	475	–	–	﹤0.01%	446
2020 Q4	$10K	Hold	475	–	–	﹤0.01%	429
2020 Q3	$9K	Sell	475 -57	-11%	-$1.08K	﹤0.01%	416
2020 Q2	$10K	Sell	532 -51	-9%	-$959	﹤0.01%	397
2020 Q1	$8K	Buy	583 +108	+23%	+$1.48K	﹤0.01%	395
2019 Q4	$11K	Hold	475	–	–	﹤0.01%	408
2019 Q3	$11K	Buy	475 +225	+90%	+$5.21K	﹤0.01%	369
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	419
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	435
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	456
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	467
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	465
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	465
2017 Q4	$8K	Hold	250	–	–	﹤0.01%	454
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	434
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	433
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	451
2016 Q4	$8K	Hold	250	–	–	0.01%	402
2016 Q3	$8K	Hold	250	–	–	0.01%	402
2016 Q2	$5K	Sell	250 -1,750	-88%	-$35K	﹤0.01%	449
2016 Q1	$32K	Buy	+2,000	New	+$32K	0.02%	274