Twin 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 | $985K | Sell |
15,690
-147
| -0.9% | -$9.23K | 0.1% | 172 |
|
|
2025
Q1 | $946K | Sell |
15,837
-299
| -2% | -$17.9K | 0.11% | 171 |
|
|
2024
Q4 | $873K | Buy |
+16,136
| New | +$873K | 0.1% | 185 |
|
|
2021
Q3 | – | Sell |
-94,320
| Closed | -$2.5M | – | 321 |
|
|
2021
Q2 | $2.5M | Buy |
94,320
+1,490
| +2% | +$39.6K | 0.23% | 133 |
|
|
2021
Q1 | $2.2M | Buy |
92,830
+62,380
| +205% | +$1.48M | 0.22% | 136 |
|
|
2020
Q4 | $611K | Buy |
+30,450
| New | +$611K | 0.06% | 247 |
|
|
2018
Q3 | – | Sell |
-78,570
| Closed | -$2.13M | – | 355 |
|
|
2018
Q2 | $2.13M | Buy |
78,570
+880
| +1% | +$23.9K | 0.11% | 222 |
|
|
2018
Q1 | $1.93M | Sell |
77,690
-1,470
| -2% | -$36.5K | 0.1% | 224 |
|
|
2017
Q4 | $2.41M | Sell |
79,160
-550
| -0.7% | -$16.8K | 0.12% | 208 |
|
|
2017
Q3 | $2.39M | Sell |
79,710
-640
| -0.8% | -$19.2K | 0.13% | 212 |
|
|
2017
Q2 | $2.43M | Buy |
+80,350
| New | +$2.43M | 0.14% | 206 |
|
|
2013
Q3 | – | Sell |
-10,270
| Closed | -$333K | – | 372 |
|
|
2013
Q2 | $333K | Buy |
+10,270
| New | +$333K | 0.04% | 338 |
|