iSAM Funds (UK)’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 | $2.32M | Buy |
36,951
+21,457
| +138% | +$1.35M | 0.51% | 45 |
|
2025
Q1 | $926K | Buy |
+15,494
| New | +$926K | 0.46% | 61 |
|
2024
Q3 | – | Sell |
-33,507
| Closed | -$1.42M | – | 404 |
|
2024
Q2 | $1.42M | Buy |
+33,507
| New | +$1.42M | 1.07% | 17 |
|
2024
Q1 | – | Sell |
-57,414
| Closed | -$2M | – | 356 |
|
2023
Q4 | $2M | Buy |
+57,414
| New | +$2M | 1.43% | 5 |
|
2023
Q2 | – | Sell |
-23,713
| Closed | -$708K | – | 278 |
|
2023
Q1 | $708K | Buy |
+23,713
| New | +$708K | 0.9% | 34 |
|