FI
Fractal Investments’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Hold |
591,500
| – | – | 5.3% | 6 |
|
|
2025
Q1 | $35.3M | Buy |
591,500
+60,000
| +11% | +$3.59M | 4.91% | 7 |
|
|
2024
Q4 | $28.8M | Buy |
531,500
+115,000
| +28% | +$6.22M | 4.4% | 8 |
|
|
2024
Q3 | $19M | Buy |
416,500
+46,500
| +13% | +$2.12M | 3.21% | 10 |
|
|
2024
Q2 | $15.7M | Hold |
370,000
| – | – | 2.74% | 10 |
|
|
2024
Q1 | $14.4M | Hold |
370,000
| – | – | 2.62% | 11 |
|
|
2023
Q4 | $12.9M | Hold |
370,000
| – | – | 2.65% | 11 |
|
|
2023
Q3 | $12.5M | Buy |
+370,000
| New | +$12.5M | 2.56% | 11 |
|
|
2023
Q1 | – | Sell |
-174,260
| Closed | -$5.73M | – | 103 |
|
|
2022
Q4 | $5.73M | Hold |
174,260
| – | – | 1.37% | 12 |
|
|
2022
Q3 | $4.99M | Buy |
174,260
+23,584
| +16% | +$675K | 1.32% | 13 |
|
|
2022
Q2 | $4.7M | Buy |
+150,676
| New | +$4.7M | 1.55% | 15 |
|