First Hawaiian Bank’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,695
| Closed | -$2.26M | – | 765 |
|
|
2024
Q4 | $2.26M | Sell |
41,695
-11,278
| -21% | -$610K | 0.07% | 196 |
|
|
2024
Q3 | $2.42M | Sell |
52,973
-21,846
| -29% | -$997K | 0.08% | 187 |
|
|
2024
Q2 | $3.18M | Sell |
74,819
-1,500
| -2% | -$63.8K | 0.11% | 131 |
|
|
2024
Q1 | $2.97M | Sell |
76,319
-12,575
| -14% | -$490K | 0.09% | 158 |
|
|
2023
Q4 | $3.1M | Sell |
88,894
-8,530
| -9% | -$297K | 0.1% | 149 |
|
|
2023
Q3 | $3.28M | Sell |
97,424
-1,081
| -1% | -$36.4K | 0.11% | 123 |
|
|
2023
Q2 | $3.21M | Buy |
98,505
+1,248
| +1% | +$40.7K | 0.11% | 136 |
|
|
2023
Q1 | $2.9M | Buy |
97,257
+7,100
| +8% | +$212K | 0.1% | 151 |
|
|
2022
Q4 | $2.97M | Sell |
90,157
-14,571
| -14% | -$479K | 0.11% | 136 |
|
|
2022
Q3 | $3M | Sell |
104,728
-3,830
| -4% | -$110K | 0.12% | 120 |
|
|
2022
Q2 | $3.39M | Sell |
108,558
-1,882
| -2% | -$58.7K | 0.12% | 109 |
|
|
2022
Q1 | $3.69M | Hold |
110,440
| – | – | 0.11% | 121 |
|
|
2021
Q4 | $2.88M | Buy |
110,440
+89,883
| +437% | +$2.34M | 0.08% | 165 |
|
|
2021
Q3 | $533K | Hold |
20,557
| – | – | 0.02% | 479 |
|
|
2021
Q2 | $545K | Sell |
20,557
-5,898
| -22% | -$156K | 0.02% | 479 |
|
|
2021
Q1 | $626K | Sell |
26,455
-567
| -2% | -$13.4K | 0.03% | 437 |
|
|
2020
Q4 | $542K | Sell |
27,022
-354
| -1% | -$7.1K | 0.02% | 443 |
|
|
2020
Q3 | $538K | Buy |
27,376
+1,293
| +5% | +$25.4K | 0.03% | 402 |
|
|
2020
Q2 | $496K | Sell |
26,083
-931
| -3% | -$17.7K | 0.03% | 427 |
|
|
2020
Q1 | $382K | Sell |
27,014
-3,092
| -10% | -$43.7K | 0.02% | 453 |
|
|
2019
Q4 | $715K | Buy |
30,106
+1,112
| +4% | +$26.4K | 0.03% | 352 |
|
|
2019
Q3 | $698K | Buy |
28,994
+4,407
| +18% | +$106K | 0.04% | 352 |
|
|
2019
Q2 | $690K | Buy |
24,587
+18,466
| +302% | +$518K | 0.04% | 341 |
|
|
2019
Q1 | $176K | Buy |
6,121
+570
| +10% | +$16.4K | 0.01% | 769 |
|
|
2018
Q4 | $123K | Sell |
5,551
-1,913
| -26% | -$42.4K | 0.01% | 846 |
|
|
2018
Q3 | $203K | Buy |
+7,464
| New | +$203K | 0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-306
| Closed | -$10K | – | 515 |
|
|
2013
Q2 | $10K | Buy |
+306
| New | +$10K | ﹤0.01% | 601 |
|