Eagle Bay Advisors’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 | $292K | Sell |
4,649
-205
| -4% | -$12.9K | 0.24% | 84 |
|
|
2025
Q1 | $290K | Sell |
4,854
-222
| -4% | -$13.3K | 0.25% | 78 |
|
|
2024
Q4 | $275K | Buy |
5,076
+445
| +10% | +$24.1K | 0.17% | 88 |
|
|
2024
Q3 | $211K | Buy |
4,631
+319
| +7% | +$14.6K | 0.08% | 160 |
|
|
2024
Q2 | $183K | Sell |
4,312
-646
| -13% | -$27.5K | 0.11% | 128 |
|
|
2024
Q1 | $193K | Buy |
4,958
+364
| +8% | +$14.2K | 0.12% | 131 |
|
|
2023
Q4 | $160K | Buy |
4,594
+28
| +0.6% | +$975 | 0.1% | 158 |
|
|
2023
Q3 | $154K | Buy |
4,566
+1,356
| +42% | +$45.7K | 0.07% | 170 |
|
|
2023
Q2 | $105K | Buy |
3,210
+1,441
| +81% | +$47K | 0.06% | 213 |
|
|
2023
Q1 | $52.8K | Sell |
1,769
-275
| -13% | -$8.21K | 0.03% | 366 |
|
|
2022
Q4 | $67.2K | Sell |
2,044
-1,068
| -34% | -$35.1K | 0.04% | 319 |
|
|
2022
Q3 | $89K | Sell |
3,112
-132
| -4% | -$3.78K | 0.05% | 222 |
|
|
2022
Q2 | $101K | Buy |
+3,244
| New | +$101K | 0.06% | 194 |
|
|
2022
Q1 | – | Sell |
-3,369
| Closed | -$88K | – | 965 |
|
|
2021
Q4 | $88K | Sell |
3,369
-3,488
| -51% | -$91.1K | 0.06% | 208 |
|
|
2021
Q3 | $179K | Buy |
6,857
+3,405
| +99% | +$88.9K | 0.1% | 132 |
|
|
2021
Q2 | $93K | Buy |
+3,452
| New | +$93K | 0.07% | 168 |
|