Heritage 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 | $618K | Buy |
9,833
+400
| +4% | +$25.1K | 0.07% | 195 |
|
|
2025
Q1 | $564K | Sell |
9,433
-400
| -4% | -$23.9K | 0.07% | 198 |
|
|
2024
Q4 | $532K | Buy |
+9,833
| New | +$532K | 0.06% | 198 |
|
|
2024
Q2 | $422K | Buy |
9,933
+2,722
| +38% | +$116K | 0.06% | 202 |
|
|
2024
Q1 | $281K | Hold |
7,211
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $251K | Sell |
7,211
-976
| -12% | -$34K | 0.04% | 247 |
|
|
2023
Q3 | $276K | Sell |
8,187
-3,736
| -31% | -$126K | 0.04% | 226 |
|
|
2023
Q2 | $389K | Hold |
11,923
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $356K | Hold |
11,923
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $392K | Sell |
11,923
-641
| -5% | -$21.1K | 0.06% | 188 |
|
|
2022
Q3 | $360K | Sell |
12,564
-2,159
| -15% | -$61.9K | 0.06% | 196 |
|
|
2022
Q2 | $459K | Hold |
14,723
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $492K | Buy |
14,723
+257
| +2% | +$8.59K | 0.07% | 186 |
|
|
2021
Q4 | $376K | Sell |
14,466
-2,849
| -16% | -$74.1K | 0.05% | 204 |
|
|
2021
Q3 | $450K | Buy |
17,315
+700
| +4% | +$18.2K | 0.06% | 185 |
|
|
2021
Q2 | $441K | Sell |
16,615
-681
| -4% | -$18.1K | 0.06% | 186 |
|
|
2021
Q1 | $410K | Buy |
17,296
+4,604
| +36% | +$109K | 0.06% | 183 |
|
|
2020
Q4 | $255K | Buy |
12,692
+150
| +1% | +$3.01K | 0.04% | 201 |
|
|
2020
Q3 | $247K | Buy |
12,542
+150
| +1% | +$2.95K | 0.05% | 186 |
|
|
2020
Q2 | $235K | Buy |
12,392
+426
| +4% | +$8.08K | 0.05% | 188 |
|
|
2020
Q1 | $169K | Sell |
11,966
-109
| -0.9% | -$1.54K | 0.04% | 169 |
|
|
2019
Q4 | $287K | Buy |
12,075
+1,358
| +13% | +$32.3K | 0.06% | 165 |
|
|
2019
Q3 | $258K | Hold |
10,717
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $301K | Buy |
10,717
+2
| +0% | +$56 | 0.07% | 158 |
|
|
2019
Q1 | $308K | Buy |
10,715
+6,254
| +140% | +$180K | 0.07% | 152 |
|
|
2018
Q4 | $98K | Hold |
4,461
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $121K | Buy |
4,461
+2,461
| +123% | +$66.8K | 0.04% | 154 |
|
|
2018
Q2 | $54K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $50K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $61K | Hold |
2,000
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $60K | Hold |
2,000
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $61K | Buy |
+2,000
| New | +$61K | 0.02% | 168 |
|