Northeast Investment Management’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 | $1.54M | Hold |
24,557
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $1.47M | Hold |
24,557
| – | – | 0.07% | 90 |
|
|
2024
Q4 | $1.33M | Hold |
24,557
| – | – | 0.06% | 97 |
|
|
2024
Q3 | $1.12M | Hold |
24,557
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $1.04M | Hold |
24,557
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $957K | Hold |
24,557
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $855K | Hold |
24,557
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $827K | Buy |
24,557
+2,871
| +13% | +$96.7K | 0.05% | 109 |
|
|
2023
Q2 | $708K | Hold |
21,686
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $648K | Buy |
21,686
+758
| +4% | +$22.6K | 0.04% | 114 |
|
|
2022
Q4 | $689K | Buy |
20,928
+5,580
| +36% | +$184K | 0.04% | 115 |
|
|
2022
Q3 | $439K | Buy |
15,348
+5,006
| +48% | +$143K | 0.03% | 126 |
|
|
2022
Q2 | $323K | Buy |
10,342
+2,112
| +26% | +$66K | 0.02% | 147 |
|
|
2022
Q1 | $275K | Buy |
8,230
+6
| +0.1% | +$200 | 0.01% | 177 |
|
|
2021
Q4 | $214K | Hold |
8,224
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $213K | Buy |
+8,224
| New | +$213K | 0.01% | 188 |
|