Diversified Trust’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 | $2.92M | Buy |
46,549
+10,317
| +28% | +$648K | 0.06% | 168 |
|
|
2025
Q1 | $2.17M | Buy |
36,232
+2,604
| +8% | +$156K | 0.05% | 201 |
|
|
2024
Q4 | $1.82M | Buy |
33,628
+16,742
| +99% | +$906K | 0.04% | 242 |
|
|
2024
Q3 | $771K | Buy |
16,886
+4,021
| +31% | +$184K | 0.02% | 462 |
|
|
2024
Q2 | $547K | Buy |
12,865
+3,361
| +35% | +$143K | 0.02% | 513 |
|
|
2024
Q1 | $370K | Sell |
9,504
-3,563
| -27% | -$139K | 0.01% | 594 |
|
|
2023
Q4 | $455K | Sell |
13,067
-1,282
| -9% | -$44.7K | 0.02% | 527 |
|
|
2023
Q3 | $483K | Buy |
14,349
+451
| +3% | +$15.2K | 0.02% | 477 |
|
|
2023
Q2 | $453K | Buy |
13,898
+1,843
| +15% | +$60.1K | 0.02% | 499 |
|
|
2023
Q1 | $360K | Buy |
+12,055
| New | +$360K | 0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-13,043
| Closed | -$262K | – | 862 |
|
|
2020
Q4 | $262K | Buy |
13,043
+596
| +5% | +$12K | 0.01% | 565 |
|
|
2020
Q3 | $245K | Buy |
+12,447
| New | +$245K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-20,635
| Closed | -$489K | – | 489 |
|
|
2019
Q4 | $489K | Sell |
20,635
-17,366
| -46% | -$412K | 0.02% | 247 |
|
|
2019
Q3 | $914K | Sell |
38,001
-1,052
| -3% | -$25.3K | 0.04% | 128 |
|
|
2019
Q2 | $1.1M | Hold |
39,053
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $1.12M | Sell |
39,053
-12,519
| -24% | -$360K | 0.05% | 119 |
|
|
2018
Q4 | $1.14M | Sell |
51,572
-13,022
| -20% | -$287K | 0.06% | 106 |
|
|
2018
Q3 | $1.76M | Buy |
64,594
+54,239
| +524% | +$1.47M | 0.09% | 82 |
|
|
2018
Q2 | $281K | Sell |
10,355
-4,889
| -32% | -$133K | 0.02% | 247 |
|
|
2018
Q1 | $379K | Sell |
15,244
-5,889
| -28% | -$146K | 0.02% | 190 |
|
|
2017
Q4 | $644K | Sell |
21,133
-7,137
| -25% | -$217K | 0.04% | 137 |
|
|
2017
Q3 | $848K | Buy |
28,270
+154
| +0.5% | +$4.62K | 0.06% | 116 |
|
|
2017
Q2 | $851K | Buy |
28,116
+346
| +1% | +$10.5K | 0.07% | 119 |
|
|
2017
Q1 | $822K | Sell |
27,770
-17,186
| -38% | -$509K | 0.06% | 114 |
|
|
2016
Q4 | $1.4M | Sell |
44,956
-12,502
| -22% | -$389K | 0.12% | 87 |
|
|
2016
Q3 | $1.77M | Buy |
57,458
+19,445
| +51% | +$598K | 0.21% | 89 |
|
|
2016
Q2 | $822K | Buy |
38,013
+17,837
| +88% | +$386K | 0.09% | 184 |
|
|
2016
Q1 | $324K | Sell |
20,176
-10,073
| -33% | -$162K | 0.04% | 297 |
|
|
2015
Q4 | $777K | Buy |
30,249
+5,289
| +21% | +$136K | 0.08% | 206 |
|
|
2015
Q3 | $920K | Buy |
24,960
+1,000
| +4% | +$36.9K | 0.1% | 190 |
|
|
2015
Q2 | $1.38M | Buy |
23,960
+1,714
| +8% | +$98.4K | 0.13% | 177 |
|
|
2015
Q1 | $1.13M | Sell |
22,246
-897
| -4% | -$45.4K | 0.1% | 211 |
|
|
2014
Q4 | $1.04M | Buy |
+23,143
| New | +$1.04M | 0.09% | 225 |
|
|
2014
Q2 | $1.95M | Buy |
+33,491
| New | +$1.95M | 0.16% | 155 |
|
|
2013
Q4 | $1.06M | Buy |
27,445
+1,940
| +8% | +$74.9K | 0.11% | 190 |
|
|
2013
Q3 | $927K | Sell |
25,505
-9,430
| -27% | -$343K | 0.1% | 212 |
|
|
2013
Q2 | $1.14M | Buy |
+34,935
| New | +$1.14M | 0.14% | 152 |
|