Laffer Tengler Investments’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 | $3.97M | Sell |
63,187
-10,779
| -15% | -$677K | 0.71% | 43 |
|
|
2025
Q1 | $4.42M | Buy |
+73,966
| New | +$4.42M | 0.94% | 37 |
|
|
2024
Q3 | – | Sell |
-2,265
| Closed | -$96.3K | – | 348 |
|
|
2024
Q2 | $96.3K | Buy |
2,265
+2,143
| +1,757% | +$91.1K | 0.02% | 213 |
|
|
2024
Q1 | $4.75K | Buy |
+122
| New | +$4.75K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-75,477
| Closed | -$2.17M | – | 179 |
|
|
2019
Q1 | $2.17M | Hold |
75,477
| – | – | 0.58% | 79 |
|
|
2018
Q4 | $1.66M | Hold |
75,477
| – | – | 0.49% | 106 |
|
|
2018
Q3 | $2.05M | Hold |
75,477
| – | – | 0.51% | 111 |
|
|
2018
Q2 | $2.05M | Hold |
75,477
| – | – | 0.52% | 108 |
|
|
2018
Q1 | $1.88M | Buy |
75,477
+18,693
| +33% | +$465K | 0.47% | 129 |
|
|
2017
Q4 | $1.73M | Hold |
56,784
| – | – | 0.43% | 120 |
|
|
2017
Q3 | $1.7M | Sell |
56,784
-3,960
| -7% | -$119K | 0.45% | 118 |
|
|
2017
Q2 | $1.84M | Hold |
60,744
| – | – | 0.47% | 116 |
|
|
2017
Q1 | $1.8M | Hold |
60,744
| – | – | 0.47% | 108 |
|
|
2016
Q4 | $1.89M | Buy |
60,744
+10,900
| +22% | +$339K | 0.51% | 70 |
|
|
2016
Q3 | $1.53M | Hold |
49,844
| – | – | 0.43% | 84 |
|
|
2016
Q2 | $1.08M | Buy |
+49,844
| New | +$1.08M | 0.31% | 137 |
|
|
2015
Q3 | – | Sell |
-359
| Closed | -$20.6K | – | 230 |
|
|
2015
Q2 | $20.6K | Sell |
359
-293,954
| -100% | -$16.8M | 0.01% | 216 |
|
|
2015
Q1 | $14.9M | Buy |
+294,313
| New | +$14.9M | 2.08% | 5 |
|
|
2014
Q4 | – | Sell |
-272,876
| Closed | -$15.1M | – | 12 |
|
|
2014
Q3 | $15.1M | Buy |
272,876
+25,310
| +10% | +$1.4M | 2.23% | 2 |
|
|
2014
Q2 | $14.4M | Sell |
247,566
-55,813
| -18% | -$3.25M | 2.22% | 1 |
|
|
2014
Q1 | $12.3M | Buy |
303,379
+4,117
| +1% | +$167K | 1.98% | 1 |
|
|
2013
Q4 | $11.5M | Buy |
+299,262
| New | +$11.5M | 1.91% | 1 |
|
|
2013
Q3 | – | Sell |
-208,727
| Closed | -$6.78M | – | 1 |
|
|
2013
Q2 | $6.78M | Buy |
+208,727
| New | +$6.78M | 1.33% | 9 |
|