Smithfield Trust’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 | $16K | Hold |
260
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $16K | Hold |
260
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $11K | Sell |
260
-380
| -59% | -$16.1K | ﹤0.01% | 808 |
|
|
2024
Q1 | $25K | Hold |
640
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $23K | Hold |
640
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $22K | Hold |
640
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $21K | Sell |
640
-2,603
| -80% | -$85.4K | ﹤0.01% | 688 |
|
|
2023
Q1 | $95K | Hold |
3,243
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $108K | Sell |
3,243
-274
| -8% | -$9.13K | 0.01% | 387 |
|
|
2022
Q3 | $100K | Sell |
3,517
-2,598
| -42% | -$73.9K | 0.01% | 389 |
|
|
2022
Q2 | $190K | Buy |
6,115
+203
| +3% | +$6.31K | 0.01% | 293 |
|
|
2022
Q1 | $196K | Buy |
5,912
+2,720
| +85% | +$90.2K | 0.01% | 312 |
|
|
2021
Q4 | $83K | Hold |
3,192
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $81K | Hold |
3,192
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $84K | Hold |
3,192
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $75K | Hold |
3,192
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $64K | Buy |
3,192
+210
| +7% | +$4.21K | ﹤0.01% | 492 |
|
|
2020
Q3 | $59K | Buy |
2,982
+2,552
| +593% | +$50.5K | ﹤0.01% | 473 |
|
|
2020
Q2 | $8K | Sell |
430
-110
| -20% | -$2.05K | ﹤0.01% | 787 |
|
|
2020
Q1 | $8K | Buy |
540
+500
| +1,250% | +$7.41K | ﹤0.01% | 726 |
|
|
2019
Q4 | $1K | Sell |
40
-120
| -75% | -$3K | ﹤0.01% | 941 |
|
|
2019
Q3 | $3K | Buy |
160
+100
| +167% | +$1.88K | ﹤0.01% | 931 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 912 |
|
|
2016
Q4 | – | Sell |
-825
| Closed | -$25K | – | 838 |
|
|
2016
Q3 | $25K | Hold |
825
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $18K | Sell |
825
-300
| -27% | -$6.55K | ﹤0.01% | 626 |
|
|
2016
Q1 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 631 |
|
|
2015
Q4 | $29K | Sell |
1,125
-450
| -29% | -$11.6K | 0.01% | 564 |
|
|
2015
Q3 | $58K | Hold |
1,575
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $90K | Hold |
1,575
| – | – | 0.02% | 406 |
|
|
2015
Q1 | $80K | Hold |
1,575
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $71K | Sell |
1,575
-4,390
| -74% | -$198K | 0.01% | 463 |
|
|
2014
Q3 | $330K | Hold |
5,965
| – | – | 0.07% | 221 |
|
|
2014
Q2 | $347K | Buy |
5,965
+4,390
| +279% | +$255K | 0.07% | 228 |
|
|
2014
Q1 | $64K | Sell |
1,575
-275
| -15% | -$11.2K | 0.01% | 502 |
|
|
2013
Q4 | $71K | Hold |
1,850
| – | – | 0.01% | 469 |
|
|
2013
Q3 | $67K | Sell |
1,850
-229
| -11% | -$8.29K | 0.02% | 454 |
|
|
2013
Q2 | $67K | Buy |
+2,079
| New | +$67K | 0.02% | 445 |
|