Lombard Odier Asset Management (Switzerland)’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 | $1.67M | Buy |
26,650
+6,803
| +34% | +$427K | 0.08% | 187 |
|
|
2025
Q1 | $1.19M | Buy |
19,847
+2,195
| +12% | +$131K | 0.07% | 204 |
|
|
2024
Q4 | $955K | Sell |
17,652
-682
| -4% | -$36.9K | 0.07% | 213 |
|
|
2024
Q3 | $837K | Buy |
18,334
+3,998
| +28% | +$183K | 0.07% | 204 |
|
|
2024
Q2 | $609K | Sell |
14,336
-5,381
| -27% | -$229K | 0.06% | 191 |
|
|
2024
Q1 | $768K | Buy |
19,717
+588
| +3% | +$22.9K | 0.05% | 258 |
|
|
2023
Q4 | $666K | Buy |
19,129
+1,896
| +11% | +$66K | 0.09% | 145 |
|
|
2023
Q3 | $581K | Sell |
17,233
-719
| -4% | -$24.2K | 0.09% | 126 |
|
|
2023
Q2 | $586K | Buy |
17,952
+7,009
| +64% | +$229K | 0.08% | 131 |
|
|
2023
Q1 | $327K | Buy |
10,943
+2,686
| +33% | +$80.2K | 0.03% | 329 |
|
|
2022
Q4 | $272K | Buy |
+8,257
| New | +$272K | 0.02% | 342 |
|
|
2022
Q3 | – | Sell |
-9,038
| Closed | -$282K | – | 352 |
|
|
2022
Q2 | $282K | Buy |
+9,038
| New | +$282K | 0.02% | 276 |
|
|
2016
Q2 | – | Sell |
-3,131
| Closed | -$50K | – | 434 |
|
|
2016
Q1 | $50K | Hold |
3,131
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $81K | Buy |
+3,131
| New | +$81K | 0.01% | 395 |
|
|
2014
Q4 | – | Sell |
-57,931
| Closed | -$3.22M | – | 707 |
|
|
2014
Q3 | $3.22M | Buy |
57,931
+54,800
| +1,750% | +$3.05M | 0.08% | 260 |
|
|
2014
Q2 | $181K | Buy |
+3,131
| New | +$181K | 0.02% | 396 |
|