Edmond de Rothschild Holding’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4M	Buy	54,904 +3,381	+7%	+$234K	0.06%	186
2025 Q4	$3.1M	Buy	51,523 +4,965	+11%	+$300K	0.04%	205
2025 Q3	$2.95M	Buy	46,558 +15,832	+52%	+$929K	0.05%	209
2025 Q2	$1.93M	Buy	30,726 +16,954	+123%	+$1M	0.03%	236
2025 Q1	$823K	Buy	13,772 +10,869	+374%	+$622K	0.01%	292
2024 Q4	$157K	Buy	+2,903	New	+$156K	﹤0.01%	427
2017 Q3	–	Sell	-700	Closed	-$21K	–	859
2017 Q2	$21K	Hold	700	–	–	﹤0.01%	730
2017 Q1	$21K	Hold	700	–	–	﹤0.01%	736
2016 Q4	$22K	Hold	700	–	–	﹤0.01%	722
2016 Q3	$22K	Hold	700	–	–	﹤0.01%	750
2016 Q2	$15K	Sell	700 -350	-33%	-$7.03K	﹤0.01%	743
2016 Q1	$17K	Hold	1,050	–	–	﹤0.01%	731
2015 Q4	$27K	Sell	1,050 -6,300	-86%	-$220K	﹤0.01%	691
2015 Q3	$271K	Sell	7,350 -3,000	-29%	-$149K	0.01%	418
2015 Q2	$594K	Buy	+10,350	New	+$533K	0.01%	357