Compagnie Lombard Odier SCmA’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 | $126K | Sell |
2,000
-2,700
| -57% | -$170K | ﹤0.01% | 272 |
|
|
2025
Q1 | $281K | Sell |
4,700
-1,428
| -23% | -$85.3K | ﹤0.01% | 231 |
|
|
2024
Q4 | $332K | Sell |
6,128
-181
| -3% | -$9.8K | ﹤0.01% | 205 |
|
|
2024
Q3 | $288K | Buy |
6,309
+181
| +3% | +$8.26K | ﹤0.01% | 212 |
|
|
2024
Q2 | $260K | Hold |
6,128
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $239K | Sell |
6,128
-3,150
| -34% | -$123K | ﹤0.01% | 241 |
|
|
2023
Q4 | $323K | Sell |
9,278
-422
| -4% | -$14.7K | 0.01% | 241 |
|
|
2023
Q3 | $327K | Sell |
9,700
-2,900
| -23% | -$97.7K | 0.01% | 215 |
|
|
2023
Q2 | $411K | Sell |
12,600
-34,200
| -73% | -$1.12M | 0.01% | 188 |
|
|
2023
Q1 | $1.4M | Sell |
46,800
-21,946
| -32% | -$655K | 0.03% | 144 |
|
|
2022
Q4 | $2.26M | Buy |
68,746
+30,896
| +82% | +$1.02M | 0.06% | 122 |
|
|
2022
Q3 | $1.08M | Hold |
37,850
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $1.18M | Buy |
37,850
+31,530
| +499% | +$984K | 0.03% | 148 |
|
|
2022
Q1 | $211K | Sell |
6,320
-925
| -13% | -$30.9K | ﹤0.01% | 298 |
|
|
2021
Q4 | $189K | Hold |
7,245
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $188K | Hold |
7,245
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $192K | Hold |
7,245
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $172K | Hold |
7,245
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $145K | Hold |
7,245
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $142K | Hold |
7,245
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $138K | Hold |
7,245
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $103K | Hold |
7,245
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $172K | Buy |
7,245
+690
| +11% | +$16.4K | 0.01% | 263 |
|
|
2019
Q3 | $158K | Buy |
+6,555
| New | +$158K | 0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$24K | – | 598 |
|
|
2018
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 702 |
|
|
2017
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $34K | Sell |
1,100
-1,550
| -58% | -$47.9K | ﹤0.01% | 733 |
|
|
2016
Q2 | $58K | Hold |
2,650
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $43K | Hold |
2,650
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $68K | Hold |
2,650
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $98K | Hold |
2,650
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $152K | Buy |
2,650
+1,500
| +130% | +$86K | 0.01% | 485 |
|
|
2015
Q1 | $58K | Buy |
+1,150
| New | +$58K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-3,131
| Closed | -$173K | – | 868 |
|
|
2014
Q3 | $173K | Hold |
3,131
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $182K | Hold |
3,131
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $127K | Hold |
3,131
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $121K | Buy |
+3,131
| New | +$121K | 0.01% | 627 |
|