Rothschild Investment LLC’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 | $569K | Buy |
9,053
+142
| +2% | +$8.92K | 0.04% | 314 |
|
|
2025
Q1 | $533K | Buy |
8,911
+202
| +2% | +$12.1K | 0.04% | 327 |
|
|
2024
Q4 | $471K | Buy |
8,709
+87
| +1% | +$4.71K | 0.03% | 354 |
|
|
2024
Q3 | $394K | Buy |
8,622
+72
| +0.8% | +$3.29K | 0.03% | 390 |
|
|
2024
Q2 | $363K | Buy |
8,550
+377
| +5% | +$16K | 0.03% | 396 |
|
|
2024
Q1 | $319K | Sell |
8,173
-105
| -1% | -$4.09K | 0.02% | 397 |
|
|
2023
Q4 | $288K | Buy |
8,278
+155
| +2% | +$5.4K | 0.02% | 362 |
|
|
2023
Q3 | $274K | Sell |
8,123
-64
| -0.8% | -$2.16K | 0.02% | 396 |
|
|
2023
Q2 | $267K | Sell |
8,187
-1,481
| -15% | -$48.3K | 0.02% | 417 |
|
|
2023
Q1 | $289K | Buy |
9,668
+1,050
| +12% | +$31.4K | 0.03% | 383 |
|
|
2022
Q4 | $284K | Buy |
+8,618
| New | +$284K | 0.03% | 381 |
|
|
2021
Q4 | – | Sell |
-12,980
| Closed | -$337K | – | 511 |
|
|
2021
Q3 | $337K | Buy |
12,980
+565
| +5% | +$14.7K | 0.03% | 371 |
|
|
2021
Q2 | $330K | Hold |
12,415
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $294K | Hold |
12,415
| – | – | 0.03% | 387 |
|
|
2020
Q4 | $249K | Sell |
12,415
-4,950
| -29% | -$99.3K | 0.02% | 388 |
|
|
2020
Q3 | $341K | Hold |
17,365
| – | – | 0.04% | 317 |
|
|
2020
Q2 | $330K | Buy |
17,365
+1,500
| +9% | +$28.5K | 0.04% | 305 |
|
|
2020
Q1 | $224K | Buy |
15,865
+500
| +3% | +$7.06K | 0.03% | 354 |
|
|
2019
Q4 | $364K | Hold |
15,365
| – | – | 0.04% | 331 |
|
|
2019
Q3 | $370K | Hold |
15,365
| – | – | 0.04% | 289 |
|
|
2019
Q2 | $431K | Hold |
15,365
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $441K | Hold |
15,365
| – | – | 0.05% | 266 |
|
|
2018
Q4 | $339K | Buy |
15,365
+870
| +6% | +$19.2K | 0.05% | 271 |
|
|
2018
Q3 | $394K | Sell |
14,495
-660
| -4% | -$17.9K | 0.05% | 266 |
|
|
2018
Q2 | $411K | Buy |
15,155
+4,480
| +42% | +$121K | 0.05% | 256 |
|
|
2018
Q1 | $265K | Sell |
10,675
-7,614
| -42% | -$189K | 0.03% | 320 |
|
|
2017
Q4 | $558K | Buy |
+18,289
| New | +$558K | 0.06% | 266 |
|
|
2017
Q1 | – | Sell |
-7,614
| Closed | -$237K | – | 499 |
|
|
2016
Q4 | $237K | Hold |
7,614
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $234K | Buy |
+7,614
| New | +$234K | 0.03% | 395 |
|
|
2016
Q1 | – | Sell |
-19,914
| Closed | -$512K | – | 502 |
|
|
2015
Q4 | $512K | Sell |
19,914
-175
| -0.9% | -$4.5K | 0.07% | 265 |
|
|
2015
Q3 | $740K | Sell |
20,089
-450
| -2% | -$16.6K | 0.1% | 219 |
|
|
2015
Q2 | $1.18M | Hold |
20,539
| – | – | 0.14% | 176 |
|
|
2015
Q1 | $1.04M | Hold |
20,539
| – | – | 0.12% | 185 |
|
|
2014
Q4 | $923K | Sell |
20,539
-2,000
| -9% | -$89.9K | 0.11% | 193 |
|
|
2014
Q3 | $1.25M | Hold |
22,539
| – | – | 0.15% | 152 |
|
|
2014
Q2 | $1.31M | Sell |
22,539
-4,675
| -17% | -$272K | 0.17% | 137 |
|
|
2014
Q1 | $1.1M | Sell |
27,214
-425
| -2% | -$17.2K | 0.15% | 142 |
|
|
2013
Q4 | $1.07M | Hold |
27,639
| – | – | 0.15% | 143 |
|
|
2013
Q3 | $1.01M | Sell |
27,639
-200
| -0.7% | -$7.27K | 0.15% | 140 |
|
|
2013
Q2 | $904K | Buy |
+27,839
| New | +$904K | 0.15% | 143 |
|