Herbst Group’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 | $2.3M | Sell |
36,650
-450
| -1% | -$28.3K | 1.38% | 36 |
|
|
2025
Q1 | $2.22M | Sell |
37,100
-1,400
| -4% | -$83.7K | 1.57% | 31 |
|
|
2024
Q4 | $2.08M | Sell |
38,500
-7,000
| -15% | -$379K | 1.3% | 35 |
|
|
2024
Q3 | $2.08M | Buy |
45,500
+400
| +0.9% | +$18.3K | 1.29% | 35 |
|
|
2024
Q2 | $1.92M | Buy |
45,100
+200
| +0.4% | +$8.5K | 1.17% | 36 |
|
|
2024
Q1 | $1.75M | Sell |
44,900
-4,800
| -10% | -$187K | 1.08% | 41 |
|
|
2023
Q4 | $1.73M | Buy |
49,700
+500
| +1% | +$17.4K | 1.11% | 39 |
|
|
2023
Q3 | $1.66M | Buy |
49,200
+700
| +1% | +$23.6K | 1.18% | 35 |
|
|
2023
Q2 | $1.58M | Buy |
48,500
+8
| +0% | +$261 | 1.09% | 40 |
|
|
2023
Q1 | $1.45M | Buy |
48,492
+192
| +0.4% | +$5.73K | 1.02% | 44 |
|
|
2022
Q4 | $1.59M | Sell |
48,300
-2,800
| -5% | -$92.1K | 1.29% | 34 |
|
|
2022
Q3 | $1.46M | Hold |
51,100
| – | – | 1.2% | 37 |
|
|
2022
Q2 | $1.6M | Sell |
51,100
-1,000
| -2% | -$31.3K | 1.26% | 34 |
|
|
2022
Q1 | $1.74M | Sell |
52,100
-1,200
| -2% | -$40.1K | 1.14% | 43 |
|
|
2021
Q4 | $1.39M | Buy |
+53,300
| New | +$1.39M | 0.86% | 52 |
|