Coldstream Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
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|
2025
Q1 | $1.39M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $821K | Sell |
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|
2024
Q1 | $798K | Buy |
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|
2023
Q4 | $607K | Buy |
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|
2023
Q3 | $565K | Buy |
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|
2023
Q2 | $547K | Buy |
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|
2023
Q1 | $466K | Buy |
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|
2022
Q4 | $499K | Buy |
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|
2022
Q2 | $443K | Buy |
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|
2022
Q1 | $413K | Sell |
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|
2021
Q4 | $329K | Sell |
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|
2021
Q3 | $972K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $896K | Sell |
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|
2020
Q2 | $883K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $656K | Buy |
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|
2016
Q4 | $663K | Buy |
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|
2016
Q3 | $485K | Sell |
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|
2016
Q2 | $867K | Buy |
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|
2016
Q1 | $228K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.55M | Sell |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $2.29M | Buy |
|