LBP AM’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,109
| Closed | -$4.44M | – | 387 |
|
|
2024
Q4 | $4.44M | Sell |
82,109
-24,018
| -23% | -$1.3M | 0.06% | 213 |
|
|
2024
Q3 | $4.84M | Sell |
106,127
-96,676
| -48% | -$4.41M | 0.07% | 187 |
|
|
2024
Q2 | $8.62M | Sell |
202,803
-59,482
| -23% | -$2.53M | 0.35% | 72 |
|
|
2024
Q1 | $10.2M | Sell |
262,285
-52,768
| -17% | -$2.06M | 0.41% | 62 |
|
|
2023
Q4 | $11M | Sell |
315,053
-23,155
| -7% | -$806K | 0.24% | 102 |
|
|
2023
Q3 | $11.4M | Buy |
338,208
+31,559
| +10% | +$1.06M | 0.25% | 103 |
|
|
2023
Q2 | $10M | Buy |
306,649
+92,340
| +43% | +$3.01M | 0.24% | 98 |
|
|
2023
Q1 | $6.4M | Sell |
214,309
-10,029
| -4% | -$299K | 0.16% | 129 |
|
|
2022
Q4 | $7.38M | Buy |
+224,338
| New | +$7.38M | 0.21% | 103 |
|