International Assets Investment Management’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 | – | Sell |
-57,124
| Closed | -$477K | – | 903 |
|
|
2025
Q1 | $477K | Buy |
57,124
+95
| +0.2% | +$793 | 0.04% | 419 |
|
|
2024
Q4 | $443K | Sell |
57,029
-337,132
| -86% | -$2.62M | 0.04% | 444 |
|
|
2024
Q3 | $57.5K | Buy |
394,161
+327,877
| +495% | +$47.8K | 0.16% | 133 |
|
|
2024
Q2 | $742K | Buy |
66,284
+48,229
| +267% | +$540K | 0.07% | 275 |
|
|
2024
Q1 | $702K | Buy |
18,055
+7,946
| +79% | +$309K | 0.07% | 280 |
|
|
2023
Q4 | $352K | Sell |
10,109
-132
| -1% | -$4.6K | 0.04% | 427 |
|
|
2023
Q3 | $349K | Sell |
10,241
-4,314
| -30% | -$147K | 0.05% | 348 |
|
|
2023
Q2 | $475K | Buy |
14,555
+118
| +0.8% | +$3.85K | 0.06% | 285 |
|
|
2023
Q1 | $431K | Sell |
14,437
-7,891
| -35% | -$236K | 0.06% | 298 |
|
|
2022
Q4 | $735K | Buy |
22,328
+11,674
| +110% | +$384K | 0.08% | 252 |
|
|
2022
Q3 | $305K | Buy |
10,654
+205
| +2% | +$5.87K | 0.07% | 276 |
|
|
2022
Q2 | $326 | Buy |
10,449
+854
| +9% | +$27 | 0.03% | 285 |
|
|
2022
Q1 | $321K | Buy |
9,595
+1,275
| +15% | +$42.7K | 0.06% | 313 |
|
|
2021
Q4 | $217K | Buy |
+8,320
| New | +$217K | 0.04% | 437 |
|
|
2021
Q2 | – | Sell |
-31,413
| Closed | -$648K | – | 1911 |
|
|
2021
Q1 | $648K | Buy |
31,413
+4,895
| +18% | +$101K | 0.06% | 283 |
|
|
2020
Q4 | $532K | Buy |
26,518
+6,249
| +31% | +$125K | 0.1% | 192 |
|
|
2020
Q3 | $398K | Sell |
20,269
-1,776
| -8% | -$34.9K | 0.1% | 198 |
|
|
2020
Q2 | $419K | Sell |
22,045
-4,714
| -18% | -$89.6K | 0.1% | 191 |
|
|
2020
Q1 | $379K | Buy |
+26,759
| New | +$379K | 0.12% | 170 |
|