Equitable Trust’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 | $438K | Sell |
6,980
-3,048
| -30% | -$191K | 0.02% | 326 |
|
|
2025
Q1 | $599K | Hold |
10,028
| – | – | 0.03% | 280 |
|
|
2024
Q4 | $543K | Buy |
10,028
+213
| +2% | +$11.5K | 0.03% | 303 |
|
|
2024
Q3 | $448K | Hold |
9,815
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $417K | Sell |
9,815
-307
| -3% | -$13K | 0.03% | 331 |
|
|
2024
Q1 | $394K | Buy |
10,122
+2,865
| +39% | +$112K | 0.03% | 337 |
|
|
2023
Q4 | $253K | Hold |
7,257
| – | – | 0.02% | 376 |
|
|
2023
Q3 | $244K | Buy |
7,257
+815
| +13% | +$27.5K | 0.02% | 372 |
|
|
2023
Q2 | $210K | Buy |
+6,442
| New | +$210K | 0.02% | 386 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$200K | – | 426 |
|
|
2022
Q1 | $200K | Buy |
+6,000
| New | +$200K | 0.01% | 388 |
|