Edmond de Rothschild Holding’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 | $1.93M | Buy |
30,726
+16,954
| +123% | +$1.06M | 0.03% | 236 |
|
|
2025
Q1 | $823K | Buy |
13,772
+10,869
| +374% | +$650K | 0.01% | 292 |
|
|
2024
Q4 | $157K | Buy |
+2,903
| New | +$157K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$21K | – | 842 |
|
|
2017
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $21K | Hold |
700
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $15K | Sell |
700
-350
| -33% | -$7.5K | ﹤0.01% | 729 |
|
|
2016
Q1 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $27K | Sell |
1,050
-6,300
| -86% | -$162K | ﹤0.01% | 680 |
|
|
2015
Q3 | $271K | Sell |
7,350
-3,000
| -29% | -$111K | 0.01% | 414 |
|
|
2015
Q2 | $594K | Buy |
+10,350
| New | +$594K | 0.01% | 357 |
|