Qube Research & Technologies (QRT)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
2,519,381
+1,649,501
| +190% | +$104M | 0.16% | 116 |
|
|
2025
Q1 | $52M | Sell |
869,880
-50,247
| -5% | -$3M | 0.06% | 283 |
|
|
2024
Q4 | $49.8M | Buy |
+920,127
| New | +$49.8M | 0.07% | 293 |
|
|
2024
Q3 | – | Sell |
-9,521
| Closed | -$405K | – | 3674 |
|
|
2024
Q2 | $405K | Sell |
9,521
-144,726
| -94% | -$6.15M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $6.01M | Sell |
154,247
-30,093
| -16% | -$1.17M | 0.01% | 959 |
|
|
2023
Q4 | $6.42M | Buy |
184,340
+151,198
| +456% | +$5.27M | 0.01% | 763 |
|
|
2023
Q3 | $1.12M | Buy |
+33,142
| New | +$1.12M | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-140,913
| Closed | -$4.21M | – | 3006 |
|
|
2023
Q1 | $4.21M | Buy |
+140,913
| New | +$4.21M | 0.02% | 663 |
|
|
2022
Q4 | – | Sell |
-399,163
| Closed | -$11.4M | – | 2985 |
|
|
2022
Q3 | $11.4M | Buy |
+399,163
| New | +$11.4M | 0.07% | 356 |
|
|
2022
Q2 | – | Sell |
-305,461
| Closed | -$10.2M | – | 3178 |
|
|
2022
Q1 | $10.2M | Sell |
305,461
-776,024
| -72% | -$25.9M | 0.09% | 294 |
|
|
2021
Q4 | $28.2M | Buy |
+1,081,485
| New | +$28.2M | 0.22% | 94 |
|
|
2021
Q3 | – | Sell |
-132,570
| Closed | -$3.52M | – | 2828 |
|
|
2021
Q2 | $3.52M | Buy |
132,570
+98,089
| +284% | +$2.6M | 0.04% | 512 |
|
|
2021
Q1 | $817K | Sell |
34,481
-556,119
| -94% | -$13.2M | 0.01% | 930 |
|
|
2020
Q4 | $11.8M | Buy |
590,600
+519,467
| +730% | +$10.4M | 0.17% | 121 |
|
|
2020
Q3 | $1.4M | Buy |
+71,133
| New | +$1.4M | 0.02% | 726 |
|
|
2020
Q1 | – | Sell |
-30,323
| Closed | -$719K | – | 1725 |
|
|
2019
Q4 | $719K | Buy |
30,323
+15,972
| +111% | +$379K | 0.02% | 772 |
|
|
2019
Q3 | $345K | Buy |
+14,351
| New | +$345K | 0.23% | 137 |
|
|
2019
Q2 | – | Sell |
-18,769
| Closed | -$539K | – | 576 |
|
|
2019
Q1 | $539K | Buy |
+18,769
| New | +$539K | 0.07% | 325 |
|
|
2018
Q4 | – | Sell |
-21,036
| Closed | -$572K | – | 911 |
|
|
2018
Q3 | $572K | Buy |
+21,036
| New | +$572K | 0.08% | 199 |
|