Occidental Asset 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 | $288K | Buy |
4,590
+20
| +0.4% | +$1.26K | 0.04% | 201 |
|
|
2025
Q1 | $273K | Sell |
4,570
-87,659
| -95% | -$5.24M | 0.04% | 200 |
|
|
2024
Q4 | $4.99M | Buy |
92,229
+3,635
| +4% | +$197K | 0.78% | 33 |
|
|
2024
Q3 | $4.04M | Buy |
88,594
+2,817
| +3% | +$129K | 0.65% | 40 |
|
|
2024
Q2 | $3.65M | Buy |
85,777
+4,316
| +5% | +$183K | 0.64% | 37 |
|
|
2024
Q1 | $3.17M | Buy |
81,461
+15,302
| +23% | +$596K | 0.59% | 47 |
|
|
2023
Q4 | $2.3M | Buy |
66,159
+6,813
| +11% | +$237K | 0.48% | 61 |
|
|
2023
Q3 | $2M | Buy |
59,346
+4,343
| +8% | +$146K | 0.46% | 62 |
|
|
2023
Q2 | $1.79M | Buy |
55,003
+7,594
| +16% | +$248K | 0.41% | 70 |
|
|
2023
Q1 | $1.42M | Buy |
47,409
+4,630
| +11% | +$138K | 0.35% | 83 |
|
|
2022
Q4 | $1.41M | Buy |
42,779
+7,551
| +21% | +$248K | 0.38% | 74 |
|
|
2022
Q3 | $1.01M | Buy |
35,228
+4,229
| +14% | +$121K | 0.3% | 90 |
|
|
2022
Q2 | $967K | Buy |
+30,999
| New | +$967K | 0.29% | 95 |
|
|
2021
Q1 | – | Sell |
-38,153
| Closed | -$765K | – | 197 |
|
|
2020
Q4 | $765K | Buy |
38,153
+2,742
| +8% | +$55K | 0.25% | 103 |
|
|
2020
Q3 | $696K | Sell |
35,411
-2,054
| -5% | -$40.4K | 0.29% | 84 |
|
|
2020
Q2 | $713K | Buy |
37,465
+5,900
| +19% | +$112K | 0.32% | 85 |
|
|
2020
Q1 | $447K | Buy |
+31,565
| New | +$447K | 0.22% | 97 |
|