Oxbow Advisors’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 | $2.95M | Sell |
46,896
-6,057
| -11% | -$380K | 0.32% | 77 |
|
|
2025
Q1 | $3.16M | Sell |
52,953
-122,587
| -70% | -$7.33M | 0.33% | 66 |
|
|
2024
Q4 | $9.5M | Sell |
175,540
-101,772
| -37% | -$5.51M | 1.12% | 19 |
|
|
2024
Q3 | $12.7M | Sell |
277,312
-1,680
| -0.6% | -$76.7K | 1.26% | 15 |
|
|
2024
Q2 | $11.9M | Sell |
278,992
-77,890
| -22% | -$3.31M | 1.39% | 15 |
|
|
2024
Q1 | $13.9M | Buy |
356,882
+283,899
| +389% | +$11.1M | 1.91% | 8 |
|
|
2023
Q4 | $2.54M | Sell |
72,983
-522
| -0.7% | -$18.2K | 0.39% | 50 |
|
|
2023
Q3 | $2.48M | Hold |
73,505
| – | – | 0.39% | 50 |
|
|
2023
Q2 | $2.4M | Buy |
73,505
+522
| +0.7% | +$17K | 0.38% | 47 |
|
|
2023
Q1 | $2.18M | Hold |
72,983
| – | – | 0.39% | 47 |
|
|
2022
Q4 | $2.4M | Buy |
72,983
+1,830
| +3% | +$60.2K | 0.45% | 44 |
|
|
2022
Q3 | $2.04M | Hold |
71,153
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $2.22M | Hold |
71,153
| – | – | 0.32% | 60 |
|
|
2022
Q1 | $2.38M | Buy |
71,153
+6,473
| +10% | +$216K | 0.24% | 67 |
|
|
2021
Q4 | $1.68M | Sell |
64,680
-44,820
| -41% | -$1.17M | 0.16% | 93 |
|
|
2021
Q3 | $2.84M | Hold |
109,500
| – | – | 0.29% | 73 |
|
|
2021
Q2 | $2.91M | Hold |
109,500
| – | – | 0.3% | 72 |
|
|
2021
Q1 | $2.59M | Sell |
109,500
-2,988
| -3% | -$70.8K | 0.32% | 69 |
|
|
2020
Q4 | $2.26M | Hold |
112,488
| – | – | 0.29% | 73 |
|
|
2020
Q3 | $2.21M | Sell |
112,488
-4,082
| -4% | -$80.2K | 0.28% | 73 |
|
|
2020
Q2 | $2.22M | Sell |
116,570
-40,000
| -26% | -$761K | 0.32% | 68 |
|
|
2020
Q1 | $2.22M | Hold |
156,570
| – | – | 0.37% | 72 |
|
|
2019
Q4 | $3.71M | Sell |
156,570
-26,294
| -14% | -$624K | 0.43% | 61 |
|
|
2019
Q3 | $4.4M | Sell |
182,864
-9,113
| -5% | -$219K | 0.58% | 46 |
|
|
2019
Q2 | $5.38M | Hold |
191,977
| – | – | 0.65% | 38 |
|
|
2019
Q1 | $5.51M | Sell |
191,977
-1,597
| -0.8% | -$45.9K | 0.67% | 33 |
|
|
2018
Q4 | $4.27M | Buy |
193,574
+25
| +0% | +$551 | 0.57% | 43 |
|
|
2018
Q3 | $5.26M | Buy |
+193,549
| New | +$5.26M | 0.63% | 44 |
|