Siemens Fonds Invest’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 | $1.4M | Buy |
22,317
+3,311
| +17% | +$208K | 0.08% | 205 |
|
|
2025
Q1 | $1.14M | Buy |
19,006
+509
| +3% | +$30.4K | 0.08% | 208 |
|
|
2024
Q4 | $1M | Buy |
18,497
+2,810
| +18% | +$152K | 0.07% | 213 |
|
|
2024
Q3 | $716K | Buy |
15,687
+2,109
| +16% | +$96.3K | 0.06% | 229 |
|
|
2024
Q2 | $577K | Buy |
13,578
+853
| +7% | +$36.3K | 0.04% | 252 |
|
|
2024
Q1 | $496K | Sell |
12,725
-501
| -4% | -$19.5K | 0.04% | 280 |
|
|
2023
Q4 | $461K | Buy |
13,226
+3,129
| +31% | +$109K | 0.04% | 286 |
|
|
2023
Q3 | $340K | Hold |
10,097
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $328K | Hold |
10,097
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $301K | Sell |
10,097
-94
| -0.9% | -$2.81K | 0.03% | 306 |
|
|
2022
Q4 | $335K | Sell |
10,191
-1,623
| -14% | -$53.4K | 0.03% | 292 |
|
|
2022
Q3 | $338K | Sell |
11,814
-581
| -5% | -$16.6K | 0.04% | 295 |
|
|
2022
Q2 | $387K | Sell |
12,395
-451
| -4% | -$14.1K | 0.04% | 287 |
|
|
2022
Q1 | $429K | Hold |
12,846
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $333K | Sell |
12,846
-46
| -0.4% | -$1.19K | 0.02% | 343 |
|
|
2021
Q3 | $334K | Sell |
12,892
-79
| -0.6% | -$2.05K | 0.02% | 320 |
|
|
2021
Q2 | $344K | Sell |
12,971
-6,346
| -33% | -$168K | 0.04% | 161 |
|
|
2021
Q1 | $458K | Buy |
19,317
+456
| +2% | +$10.8K | 0.04% | 178 |
|
|
2020
Q4 | $376K | Buy |
+18,861
| New | +$376K | 0.04% | 183 |
|