Livforsakringsbolaget Skandia’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 | $729K | Hold |
11,615
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $694K | Hold |
11,615
| – | – | 0.04% | 219 |
|
|
2024
Q4 | $629K | Sell |
11,615
-600
| -5% | -$32.5K | 0.03% | 231 |
|
|
2024
Q3 | $557K | Buy |
12,215
+10,100
| +478% | +$461K | 0.03% | 262 |
|
|
2024
Q2 | $89.9K | Sell |
2,115
-1,800
| -46% | -$76.5K | 0.01% | 305 |
|
|
2024
Q1 | $152K | Hold |
3,915
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $136K | Buy |
3,915
+2,100
| +116% | +$73.1K | 0.01% | 272 |
|
|
2023
Q3 | $61.1K | Hold |
1,815
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $59.2K | Hold |
1,815
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $54.2K | Hold |
1,815
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $59.7K | Hold |
1,815
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $52K | Sell |
1,815
-6,500
| -78% | -$186K | 0.01% | 315 |
|
|
2022
Q2 | $260K | Sell |
8,315
-9,800
| -54% | -$306K | 0.02% | 295 |
|
|
2022
Q1 | $605K | Hold |
18,115
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $472K | Hold |
18,115
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $470K | Hold |
18,115
| – | – | 0.03% | 351 |
|
|
2021
Q2 | $481K | Hold |
18,115
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $429K | Hold |
18,115
| – | – | 0.03% | 346 |
|
|
2020
Q4 | $363K | Buy |
18,115
+5,300
| +41% | +$106K | 0.03% | 365 |
|
|
2020
Q3 | $252K | Hold |
12,815
| – | – | 0.03% | 347 |
|
|
2020
Q2 | $244K | Hold |
12,815
| – | – | 0.03% | 350 |
|
|
2020
Q1 | $181K | Buy |
12,815
+4,200
| +49% | +$59.3K | 0.03% | 358 |
|
|
2019
Q4 | $204K | Sell |
8,615
-5,400
| -39% | -$128K | 0.02% | 332 |
|
|
2019
Q3 | $337K | Hold |
14,015
| – | – | 0.04% | 302 |
|
|
2019
Q2 | $393K | Buy |
14,015
+3,300
| +31% | +$92.5K | 0.05% | 272 |
|
|
2019
Q1 | $308K | Hold |
10,715
| – | – | 0.04% | 292 |
|
|
2018
Q4 | $236K | Hold |
10,715
| – | – | 0.04% | 297 |
|
|
2018
Q3 | $291K | Sell |
10,715
-1,800
| -14% | -$48.9K | 0.03% | 327 |
|
|
2018
Q2 | $339K | Hold |
12,515
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $311K | Hold |
12,515
| – | – | 0.03% | 386 |
|
|
2017
Q4 | $382K | Sell |
12,515
-3,000
| -19% | -$91.6K | 0.04% | 350 |
|
|
2017
Q3 | $466K | Hold |
15,515
| – | – | 0.04% | 350 |
|
|
2017
Q2 | $470K | Hold |
15,515
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $459K | Sell |
15,515
-31,000
| -67% | -$917K | 0.04% | 350 |
|
|
2016
Q4 | $1.45K | Buy |
46,515
+18,368
| +65% | +$572 | 0.07% | 284 |
|
|
2016
Q3 | $2.56M | Sell |
28,147
-25,868
| -48% | -$2.35M | 0.12% | 220 |
|
|
2016
Q2 | $1.17M | Hold |
54,015
| – | – | 0.05% | 367 |
|
|
2016
Q1 | $868K | Hold |
54,015
| – | – | 0.04% | 446 |
|
|
2015
Q4 | $1.39M | Sell |
54,015
-11,800
| -18% | -$303K | 0.07% | 312 |
|
|
2015
Q3 | $2.43M | Hold |
65,815
| – | – | 0.13% | 176 |
|
|
2015
Q2 | $3.78M | Hold |
65,815
| – | – | 0.18% | 115 |
|
|
2015
Q1 | $3.33M | Sell |
65,815
-16,200
| -20% | -$820K | 0.16% | 129 |
|
|
2014
Q4 | $3.69M | Sell |
82,015
-16,200
| -16% | -$728K | 0.17% | 132 |
|
|
2014
Q3 | $5.44M | Hold |
98,215
| – | – | 0.21% | 114 |
|
|
2014
Q2 | $5.72M | Hold |
98,215
| – | – | 0.21% | 117 |
|
|
2014
Q1 | $3.99M | Buy |
+98,215
| New | +$3.99M | 0.15% | 157 |
|