Fayez Sarofim & Co’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 | $1.01M | Sell |
16,085
-7,971
| -33% | -$501K | ﹤0.01% | 188 |
|
|
2025
Q1 | $1.44M | Buy |
24,056
+7,971
| +50% | +$476K | ﹤0.01% | 168 |
|
|
2024
Q4 | $871K | Hold |
16,085
| – | – | ﹤0.01% | 196 |
|
|
2024
Q3 | $734K | Hold |
16,085
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $684K | Hold |
16,085
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $627K | Sell |
16,085
-1,500
| -9% | -$58.5K | ﹤0.01% | 203 |
|
|
2023
Q4 | $598K | Hold |
17,585
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $592K | Buy |
+17,585
| New | +$592K | ﹤0.01% | 199 |
|
|
2021
Q1 | – | Sell |
-62,000
| Closed | -$1.24M | – | 296 |
|
|
2020
Q4 | $1.24M | Hold |
62,000
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $1.22M | Sell |
62,000
-526
| -0.8% | -$10.3K | 0.01% | 155 |
|
|
2020
Q2 | $1.19M | Hold |
62,526
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $885K | Buy |
62,526
+526
| +0.8% | +$7.45K | 0.01% | 151 |
|
|
2019
Q4 | $1.47M | Buy |
+62,000
| New | +$1.47M | 0.01% | 150 |
|
|
2016
Q4 | – | Sell |
-436,657
| Closed | -$13.4M | – | 247 |
|
|
2016
Q3 | $13.4M | Hold |
436,657
| – | – | 0.07% | 86 |
|
|
2016
Q2 | $9.45M | Hold |
436,657
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $7.02M | Sell |
436,657
-5,100
| -1% | -$82K | 0.04% | 95 |
|
|
2015
Q4 | $11.4M | Sell |
441,757
-400
| -0.1% | -$10.3K | 0.07% | 86 |
|
|
2015
Q3 | $16.3M | Buy |
442,157
+436,287
| +7,432% | +$16.1M | 0.09% | 84 |
|
|
2015
Q2 | $337K | Sell |
5,870
-540
| -8% | -$31K | ﹤0.01% | 209 |
|
|
2015
Q1 | $324K | Hold |
6,410
| – | – | ﹤0.01% | 211 |
|
|
2014
Q4 | $288K | Hold |
6,410
| – | – | ﹤0.01% | 223 |
|
|
2014
Q3 | $355K | Sell |
6,410
-1,650
| -20% | -$91.4K | ﹤0.01% | 201 |
|
|
2014
Q2 | $469K | Sell |
8,060
-300
| -4% | -$17.5K | ﹤0.01% | 191 |
|
|
2014
Q1 | $339K | Sell |
8,360
-90
| -1% | -$3.65K | ﹤0.01% | 204 |
|
|
2013
Q4 | $326K | Buy |
+8,450
| New | +$326K | ﹤0.01% | 211 |
|