Axa’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 | $15.8M | Buy |
252,089
+29,323
| +13% | +$1.84M | 0.05% | 325 |
|
|
2025
Q1 | $13.3M | Buy |
222,766
+48,396
| +28% | +$2.89M | 0.04% | 337 |
|
|
2024
Q4 | $9.44M | Sell |
174,370
-155,979
| -47% | -$8.44M | 0.03% | 389 |
|
|
2024
Q3 | $15.1M | Buy |
330,349
+56,210
| +21% | +$2.57M | 0.04% | 331 |
|
|
2024
Q2 | $11.7M | Sell |
274,139
-34,475
| -11% | -$1.47M | 0.03% | 362 |
|
|
2024
Q1 | $12M | Buy |
308,614
+80,251
| +35% | +$3.13M | 0.04% | 382 |
|
|
2023
Q4 | $7.95M | Buy |
228,363
+1,596
| +0.7% | +$55.6K | 0.03% | 446 |
|
|
2023
Q3 | $7.64M | Sell |
226,767
-19,403
| -8% | -$654K | 0.03% | 440 |
|
|
2023
Q2 | $8.03M | Sell |
246,170
-64,315
| -21% | -$2.1M | 0.03% | 453 |
|
|
2023
Q1 | $9.27M | Buy |
310,485
+3,619
| +1% | +$108K | 0.03% | 430 |
|
|
2022
Q4 | $10.1M | Buy |
306,866
+175,152
| +133% | +$5.76M | 0.04% | 437 |
|
|
2022
Q3 | $3.77M | Buy |
131,714
+43,144
| +49% | +$1.24M | 0.01% | 638 |
|
|
2022
Q2 | $2.76M | Sell |
88,570
-45,158
| -34% | -$1.41M | 0.01% | 719 |
|
|
2022
Q1 | $4.47M | Buy |
133,728
+73,711
| +123% | +$2.46M | 0.01% | 669 |
|
|
2021
Q4 | $1.56M | Sell |
60,017
-7,155
| -11% | -$186K | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.74M | Sell |
67,172
-10,561
| -14% | -$274K | ﹤0.01% | 883 |
|
|
2021
Q2 | $2.06M | Sell |
77,733
-1,698
| -2% | -$45.1K | 0.01% | 884 |
|
|
2021
Q1 | $1.88M | Sell |
79,431
-332,157
| -81% | -$7.87M | 0.01% | 862 |
|
|
2020
Q4 | $8.25M | Sell |
411,588
-662,042
| -62% | -$13.3M | 0.03% | 566 |
|
|
2020
Q3 | $21.1M | Buy |
1,073,630
+781,300
| +267% | +$15.4M | 0.08% | 278 |
|
|
2020
Q2 | $5.56M | Buy |
292,330
+255,800
| +700% | +$4.87M | 0.02% | 585 |
|
|
2020
Q1 | $517K | Sell |
36,530
-2,200
| -6% | -$31.1K | ﹤0.01% | 964 |
|
|
2019
Q4 | $918K | Buy |
38,730
+3,500
| +10% | +$83K | ﹤0.01% | 903 |
|
|
2019
Q3 | $848K | Buy |
35,230
+860
| +3% | +$20.7K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $964K | Hold |
34,370
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $987K | Sell |
34,370
-3,426
| -9% | -$98.4K | ﹤0.01% | 986 |
|
|
2018
Q4 | $833K | Sell |
37,796
-21,020
| -36% | -$463K | ﹤0.01% | 993 |
|
|
2018
Q3 | $1.6M | Buy |
58,816
+13,679
| +30% | +$372K | 0.01% | 927 |
|
|
2018
Q2 | $1.22M | Sell |
45,137
-16,219
| -26% | -$439K | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.53M | Sell |
61,356
-14,183
| -19% | -$353K | 0.01% | 912 |
|
|
2017
Q4 | $2.3M | Hold |
75,539
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $2.27M | Buy |
75,539
+320
| +0.4% | +$9.6K | 0.01% | 791 |
|
|
2017
Q2 | $2.28M | Buy |
75,219
+1,100
| +1% | +$33.3K | 0.01% | 757 |
|
|
2017
Q1 | $2.19M | Buy |
74,119
+39,246
| +113% | +$1.16M | 0.01% | 763 |
|
|
2016
Q4 | $1.09M | Buy |
34,873
+7,100
| +26% | +$221K | 0.01% | 885 |
|
|
2016
Q3 | $853K | Buy |
27,773
+21,095
| +316% | +$648K | ﹤0.01% | 920 |
|
|
2016
Q2 | $144K | Hold |
6,678
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $107K | Sell |
6,678
-3,900
| -37% | -$62.5K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $272K | Sell |
10,578
-2,400
| -18% | -$61.7K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $478K | Sell |
12,978
-101,810
| -89% | -$3.75M | ﹤0.01% | 1061 |
|
|
2015
Q2 | $6.59M | Buy |
114,788
+500
| +0.4% | +$28.7K | 0.03% | 515 |
|
|
2015
Q1 | $5.78M | Buy |
114,288
+5,988
| +6% | +$303K | 0.02% | 557 |
|
|
2014
Q4 | $4.87M | Hold |
108,300
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $5.99M | Buy |
108,300
+29,100
| +37% | +$1.61M | 0.03% | 496 |
|
|
2014
Q2 | $4.61M | Hold |
79,200
| – | – | 0.02% | 565 |
|
|
2014
Q1 | $3.21M | Buy |
79,200
+29,600
| +60% | +$1.2M | 0.01% | 637 |
|
|
2013
Q4 | $1.91M | Hold |
49,600
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $1.8M | Buy |
49,600
+16,400
| +49% | +$596K | 0.01% | 762 |
|
|
2013
Q2 | $1.08M | Buy |
+33,200
| New | +$1.08M | 0.01% | 822 |
|