Easterly Investment Partners’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 | $1.03M | Buy |
16,324
+2
| +0% | +$126 | 0.07% | 148 |
|
|
2025
Q1 | $975K | Sell |
16,322
-247
| -1% | -$14.8K | 0.08% | 143 |
|
|
2024
Q4 | $897K | Buy |
16,569
+3
| +0% | +$162 | 0.07% | 155 |
|
|
2024
Q3 | $756K | Buy |
16,566
+3
| +0% | +$137 | 0.06% | 165 |
|
|
2024
Q2 | $704K | Buy |
16,563
+4
| +0% | +$170 | 0.06% | 161 |
|
|
2024
Q1 | $645K | Buy |
16,559
+2
| +0% | +$78 | 0.05% | 168 |
|
|
2023
Q4 | $577K | Sell |
16,557
-1,415
| -8% | -$49.3K | 0.06% | 154 |
|
|
2023
Q3 | $605K | Buy |
17,972
+4
| +0% | +$135 | 0.07% | 146 |
|
|
2023
Q2 | $586K | Buy |
17,968
+4
| +0% | +$131 | 0.05% | 158 |
|
|
2023
Q1 | $536K | Buy |
17,964
+5
| +0% | +$149 | 0.05% | 157 |
|
|
2022
Q4 | $591K | Buy |
17,959
+5
| +0% | +$164 | 0.05% | 149 |
|
|
2022
Q3 | $514K | Sell |
17,954
-4,996
| -22% | -$143K | 0.05% | 152 |
|
|
2022
Q2 | $716K | Buy |
22,950
+1,672
| +8% | +$52.2K | 0.06% | 145 |
|
|
2022
Q1 | $711K | Sell |
21,278
-1,727
| -8% | -$57.7K | 0.05% | 147 |
|
|
2021
Q4 | $599K | Sell |
23,005
-210,940
| -90% | -$5.49M | 0.04% | 155 |
|
|
2021
Q3 | $6.07M | Buy |
233,945
+807
| +0.3% | +$20.9K | 0.41% | 73 |
|
|
2021
Q2 | $6.19M | Sell |
233,138
-302,904
| -57% | -$8.04M | 0.73% | 37 |
|
|
2021
Q1 | $12.7M | Sell |
536,042
-237,799
| -31% | -$5.63M | 1.52% | 29 |
|
|
2020
Q4 | $15.5M | Sell |
773,841
-924,728
| -54% | -$18.5M | 2.15% | 22 |
|
|
2020
Q3 | $33.4M | Buy |
1,698,569
+31,739
| +2% | +$624K | 1.32% | 29 |
|
|
2020
Q2 | $31.7M | Sell |
1,666,830
-1,769,748
| -51% | -$33.7M | 1.44% | 29 |
|
|
2020
Q1 | $48.6M | Sell |
3,436,578
-214,083
| -6% | -$3.03M | 2.16% | 20 |
|
|
2019
Q4 | $86.6M | Buy |
3,650,661
+958,307
| +36% | +$22.7M | 2.43% | 19 |
|
|
2019
Q3 | $64.8M | Buy |
+2,692,354
| New | +$64.8M | 1.82% | 25 |
|