Erste Asset Management’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 | $4.87M | Buy |
79,289
+30,589
| +63% | +$1.88M | 0.04% | 281 |
|
|
2025
Q1 | $2.88M | Sell |
48,700
-11,300
| -19% | -$669K | 0.04% | 267 |
|
|
2024
Q4 | $3.24M | Sell |
60,000
-85,038
| -59% | -$4.59M | 0.04% | 279 |
|
|
2024
Q3 | $6.55M | Sell |
145,038
-16,725
| -10% | -$756K | 0.08% | 210 |
|
|
2024
Q2 | $6.84M | Sell |
161,763
-122,227
| -43% | -$5.17M | 0.09% | 186 |
|
|
2024
Q1 | $11M | Buy |
283,990
+18,700
| +7% | +$721K | 0.15% | 149 |
|
|
2023
Q4 | $9.27M | Buy |
265,290
+15,499
| +6% | +$541K | 0.14% | 155 |
|
|
2023
Q3 | $8.59M | Buy |
249,791
+41,591
| +20% | +$1.43M | 0.15% | 154 |
|
|
2023
Q2 | $6.77M | Sell |
208,200
-132,200
| -39% | -$4.3M | 0.12% | 181 |
|
|
2023
Q1 | $10M | Sell |
340,400
-157,800
| -32% | -$4.64M | 0.19% | 132 |
|
|
2022
Q4 | $16.4M | Sell |
498,200
-5,900
| -1% | -$195K | 0.35% | 82 |
|
|
2022
Q3 | $14.6M | Sell |
504,100
-47,800
| -9% | -$1.38M | 0.33% | 87 |
|
|
2022
Q2 | $17.4M | Buy |
551,900
+123,100
| +29% | +$3.88M | 0.39% | 74 |
|
|
2022
Q1 | $14.4M | Buy |
428,800
+258,700
| +152% | +$8.71M | 0.28% | 97 |
|
|
2021
Q4 | $4.43M | Sell |
170,100
-7,300
| -4% | -$190K | 0.08% | 211 |
|
|
2021
Q3 | $4.66M | Sell |
177,400
-4,600
| -3% | -$121K | 0.09% | 205 |
|
|
2021
Q2 | $4.76M | Sell |
182,000
-9,900
| -5% | -$259K | 0.09% | 209 |
|
|
2021
Q1 | $4.54M | Buy |
191,900
+38,000
| +25% | +$900K | 0.11% | 189 |
|
|
2020
Q4 | $3.09M | Buy |
153,900
+4,900
| +3% | +$98.4K | 0.09% | 216 |
|
|
2020
Q3 | $3.02M | Buy |
149,000
+29,000
| +24% | +$588K | 0.1% | 195 |
|
|
2020
Q2 | $2.2M | Buy |
+120,000
| New | +$2.2M | 0.09% | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$220K | – | 945 |
|
|
2019
Q2 | $220K | Hold |
8,000
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $229K | Hold |
8,000
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $172K | Buy |
+8,000
| New | +$172K | 0.01% | 376 |
|