Blue Trust Inc’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 | $524K | Sell |
8,343
-1,640
| -16% | -$103K | 0.01% | 429 |
|
|
2025
Q1 | $597K | Buy |
9,983
+1,870
| +23% | +$112K | 0.01% | 368 |
|
|
2024
Q4 | $439K | Sell |
8,113
-5,046
| -38% | -$273K | 0.01% | 409 |
|
|
2024
Q3 | $559K | Buy |
13,159
+830
| +7% | +$35.3K | 0.01% | 423 |
|
|
2024
Q2 | $480K | Buy |
12,329
+8,551
| +226% | +$333K | 0.01% | 393 |
|
|
2024
Q1 | $147K | Buy |
3,778
+645
| +21% | +$25.1K | ﹤0.01% | 602 |
|
|
2023
Q4 | $106K | Buy |
3,133
+491
| +19% | +$16.6K | ﹤0.01% | 660 |
|
|
2023
Q3 | $86K | Buy |
2,642
+951
| +56% | +$31K | ﹤0.01% | 666 |
|
|
2023
Q2 | $51K | Sell |
1,691
-4,920
| -74% | -$148K | ﹤0.01% | 689 |
|
|
2023
Q1 | $218K | Buy |
6,611
+1,179
| +22% | +$38.9K | ﹤0.01% | 513 |
|
|
2022
Q4 | $156K | Buy |
5,432
+2,577
| +90% | +$74K | ﹤0.01% | 539 |
|
|
2022
Q3 | $89K | Buy |
2,855
+925
| +48% | +$28.8K | ﹤0.01% | 567 |
|
|
2022
Q2 | $64K | Buy |
+1,930
| New | +$64K | ﹤0.01% | 626 |
|