Eagle Rock Investment Company’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 | $2.56M | Sell |
40,788
-989
| -2% | -$62.1K | 0.41% | 65 |
|
|
2025
Q1 | $2.5M | Sell |
41,777
-257
| -0.6% | -$15.4K | 0.43% | 62 |
|
|
2024
Q4 | $2.27M | Sell |
42,034
-958
| -2% | -$51.8K | 0.38% | 69 |
|
|
2024
Q3 | $1.96M | Sell |
42,992
-582
| -1% | -$26.6K | 0.33% | 80 |
|
|
2024
Q2 | $1.85M | Buy |
43,574
+12,033
| +38% | +$511K | 0.34% | 71 |
|
|
2024
Q1 | $1.23M | Buy |
31,541
+2,639
| +9% | +$103K | 0.23% | 89 |
|
|
2023
Q4 | $1.01M | Sell |
28,902
-32
| -0.1% | -$1.12K | 0.21% | 90 |
|
|
2023
Q3 | $975K | Sell |
28,934
-300
| -1% | -$10.1K | 0.22% | 86 |
|
|
2023
Q2 | $965K | Sell |
29,234
-453
| -2% | -$15K | 0.21% | 87 |
|
|
2023
Q1 | $886K | Sell |
29,687
-479
| -2% | -$14.3K | 0.2% | 88 |
|
|
2022
Q4 | $978K | Buy |
30,166
+13,616
| +82% | +$442K | 0.23% | 89 |
|
|
2022
Q3 | $474K | Buy |
16,550
+1,841
| +13% | +$52.7K | 0.12% | 97 |
|
|
2022
Q2 | $459K | Buy |
14,709
+803
| +6% | +$25.1K | 0.11% | 100 |
|
|
2022
Q1 | $465K | Buy |
+13,906
| New | +$465K | 0.1% | 92 |
|