Sherbrooke Park Advisers’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 | – | Sell |
-5,502
| Closed | -$329K | – | 812 |
|
|
2025
Q1 | $329K | Buy |
5,502
+400
| +8% | +$23.9K | 0.15% | 268 |
|
|
2024
Q4 | $276K | Buy |
+5,102
| New | +$276K | 0.09% | 446 |
|
|
2024
Q2 | – | Sell |
-31,729
| Closed | -$1.24M | – | 1236 |
|
|
2024
Q1 | $1.24M | Buy |
+31,729
| New | +$1.24M | 0.24% | 109 |
|
|
2023
Q4 | – | Sell |
-28,446
| Closed | -$958K | – | 709 |
|
|
2023
Q3 | $958K | Buy |
+28,446
| New | +$958K | 0.3% | 111 |
|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$480K | – | 328 |
|
|
2022
Q4 | $480K | Buy |
+14,600
| New | +$480K | 0.35% | 128 |
|