Greenleaf 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 | $1.59M | Sell |
25,239
-2,302
| -8% | -$145K | 0.01% | 237 |
|
|
2025
Q1 | $1.65M | Buy |
27,541
+3,028
| +12% | +$181K | 0.02% | 229 |
|
|
2024
Q4 | $1.33M | Buy |
24,513
+3,088
| +14% | +$167K | 0.01% | 270 |
|
|
2024
Q3 | $978K | Sell |
21,425
-516
| -2% | -$23.6K | 0.01% | 331 |
|
|
2024
Q2 | $932K | Buy |
21,941
+421
| +2% | +$17.9K | 0.01% | 314 |
|
|
2024
Q1 | $839K | Sell |
21,520
-936
| -4% | -$36.5K | 0.01% | 335 |
|
|
2023
Q4 | $782K | Buy |
22,456
+3,395
| +18% | +$118K | 0.01% | 336 |
|
|
2023
Q3 | $642K | Sell |
19,061
-367
| -2% | -$12.4K | 0.01% | 367 |
|
|
2023
Q2 | $634K | Buy |
19,428
+1,634
| +9% | +$53.3K | 0.01% | 390 |
|
|
2023
Q1 | $531K | Buy |
17,794
+1,454
| +9% | +$43.4K | 0.01% | 436 |
|
|
2022
Q4 | $538K | Buy |
16,340
+1,814
| +12% | +$59.7K | 0.01% | 425 |
|
|
2022
Q3 | $416K | Buy |
14,526
+438
| +3% | +$12.5K | 0.01% | 441 |
|
|
2022
Q2 | $440K | Buy |
14,088
+1,769
| +14% | +$55.3K | 0.01% | 441 |
|
|
2022
Q1 | $412K | Buy |
12,319
+315
| +3% | +$10.5K | ﹤0.01% | 478 |
|
|
2021
Q4 | $313K | Sell |
12,004
-4
| -0% | -$104 | ﹤0.01% | 588 |
|
|
2021
Q3 | $311K | Buy |
12,008
+1,297
| +12% | +$33.6K | ﹤0.01% | 566 |
|
|
2021
Q2 | $284K | Buy |
10,711
+862
| +9% | +$22.9K | ﹤0.01% | 595 |
|
|
2021
Q1 | $233K | Buy |
+9,849
| New | +$233K | ﹤0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-9,221
| Closed | -$222K | – | 579 |
|
|
2019
Q3 | $222K | Sell |
9,221
-5,138
| -36% | -$124K | ﹤0.01% | 488 |
|
|
2019
Q2 | $403K | Buy |
14,359
+2,298
| +19% | +$64.5K | 0.01% | 331 |
|
|
2019
Q1 | $346K | Sell |
12,061
-1,271
| -10% | -$36.5K | 0.01% | 350 |
|
|
2018
Q4 | $294K | Buy |
13,332
+3,268
| +32% | +$72.1K | 0.01% | 370 |
|
|
2018
Q3 | $274K | Buy |
10,064
+2,658
| +36% | +$72.4K | 0.01% | 421 |
|
|
2018
Q2 | $201K | Buy |
+7,406
| New | +$201K | ﹤0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-569
| Closed | -$17K | – | 670 |
|
|
2017
Q4 | $17K | Sell |
569
-152
| -21% | -$4.54K | ﹤0.01% | 619 |
|
|
2017
Q3 | $22K | Buy |
+721
| New | +$22K | ﹤0.01% | 566 |
|