Ossiam’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 | $862K | Sell |
13,717
-5,127
| -27% | -$322K | 0.01% | 413 |
|
|
2025
Q1 | $1.13M | Buy |
18,844
+2,743
| +17% | +$164K | 0.02% | 316 |
|
|
2024
Q4 | $871K | Sell |
16,101
-94,896
| -85% | -$5.14M | 0.02% | 366 |
|
|
2024
Q3 | $5.07M | Buy |
110,997
+85,032
| +327% | +$3.88M | 0.1% | 105 |
|
|
2024
Q2 | $1.1M | Buy |
25,965
+6,505
| +33% | +$276K | 0.02% | 339 |
|
|
2024
Q1 | $758K | Sell |
19,460
-24,297
| -56% | -$947K | 0.01% | 436 |
|
|
2023
Q4 | $1.52M | Buy |
43,757
+4,164
| +11% | +$145K | 0.02% | 275 |
|
|
2023
Q3 | $1.33M | Buy |
39,593
+32,633
| +469% | +$1.1M | 0.02% | 294 |
|
|
2023
Q2 | $227K | Buy |
6,960
+4,594
| +194% | +$150K | ﹤0.01% | 597 |
|
|
2023
Q1 | $70.6K | Buy |
2,366
+2,024
| +592% | +$60.4K | ﹤0.01% | 653 |
|
|
2022
Q4 | $11.3K | Sell |
342
-30,027
| -99% | -$988K | ﹤0.01% | 709 |
|
|
2022
Q3 | $869K | Sell |
30,369
-58,489
| -66% | -$1.67M | 0.03% | 283 |
|
|
2022
Q2 | $2.77M | Sell |
88,858
-61,877
| -41% | -$1.93M | 0.08% | 145 |
|
|
2022
Q1 | $5.04M | Buy |
150,735
+28,545
| +23% | +$954K | 0.13% | 106 |
|
|
2021
Q4 | $3.18M | Sell |
122,190
-43,996
| -26% | -$1.15M | 0.08% | 154 |
|
|
2021
Q3 | $4.31M | Sell |
166,186
-5,480
| -3% | -$142K | 0.12% | 127 |
|
|
2021
Q2 | $4.3M | Buy |
171,666
+104,993
| +157% | +$2.63M | 0.12% | 118 |
|
|
2021
Q1 | $1.58M | Buy |
66,673
+34,098
| +105% | +$808K | 0.05% | 183 |
|
|
2020
Q4 | $653K | Buy |
32,575
+32,348
| +14,250% | +$648K | 0.02% | 244 |
|
|
2020
Q3 | $4K | Sell |
227
-301
| -57% | -$5.3K | ﹤0.01% | 408 |
|
|
2020
Q2 | $10K | Buy |
+528
| New | +$10K | ﹤0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-4,047
| Closed | -$96K | – | 512 |
|
|
2019
Q4 | $96K | Buy |
+4,047
| New | +$96K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-44,624
| Closed | -$1.25M | – | 518 |
|
|
2019
Q2 | $1.25M | Sell |
44,624
-24,129
| -35% | -$676K | 0.1% | 141 |
|
|
2019
Q1 | $1.98M | Sell |
68,753
-73,077
| -52% | -$2.1M | 0.16% | 112 |
|
|
2018
Q4 | $3.13M | Buy |
+141,830
| New | +$3.13M | 0.47% | 63 |
|