LMR Partners’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 | $352K | Hold |
5,608
| – | – | ﹤0.01% | 529 |
|
|
2025
Q1 | $335K | Hold |
5,608
| – | – | ﹤0.01% | 568 |
|
|
2024
Q4 | $304K | Hold |
5,608
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $256K | Buy |
+5,608
| New | +$256K | ﹤0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-14,657
| Closed | -$288K | – | 640 |
|
|
2020
Q3 | $288K | Sell |
14,657
-199,777
| -93% | -$3.93M | 0.01% | 315 |
|
|
2020
Q2 | $4.08M | Buy |
+214,434
| New | +$4.08M | 0.1% | 143 |
|
|
2019
Q3 | – | Sell |
-16,588
| Closed | -$465K | – | 528 |
|
|
2019
Q2 | $465K | Buy |
16,588
+7,608
| +85% | +$213K | 0.02% | 312 |
|
|
2019
Q1 | $258K | Buy |
+8,980
| New | +$258K | 0.01% | 323 |
|
|
2017
Q4 | – | Sell |
-8,046
| Closed | -$242K | – | 412 |
|
|
2017
Q3 | $242K | Sell |
8,046
-27,704
| -77% | -$833K | 0.03% | 254 |
|
|
2017
Q2 | $1.08M | Buy |
+35,750
| New | +$1.08M | 0.07% | 291 |
|
|
2017
Q1 | – | Sell |
-29,698
| Closed | -$925K | – | 485 |
|
|
2016
Q4 | $925K | Buy |
+29,698
| New | +$925K | 0.14% | 164 |
|
|
2015
Q2 | – | Sell |
-4,734
| Closed | -$239K | – | 609 |
|
|
2015
Q1 | $239K | Sell |
4,734
-66,251
| -93% | -$3.34M | 0.03% | 353 |
|
|
2014
Q4 | $3.19M | Sell |
70,985
-442,494
| -86% | -$19.9M | 0.42% | 44 |
|
|
2014
Q3 | $28.4M | Buy |
513,479
+403,784
| +368% | +$22.3M | 2.26% | 7 |
|
|
2014
Q2 | $6.39M | Buy |
109,695
+95,022
| +648% | +$5.53M | 0.53% | 39 |
|
|
2014
Q1 | $595K | Buy |
+14,673
| New | +$595K | 0.08% | 115 |
|