TOBAM’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 | $68K | Hold |
1,076
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $64K | Sell |
1,076
-757
| -41% | -$45K | 0.03% | 160 |
|
|
2024
Q4 | $99K | Buy |
+1,833
| New | +$99K | 0.03% | 215 |
|
|
2023
Q1 | – | Sell |
-3,802
| Closed | -$125K | – | 426 |
|
|
2022
Q4 | $125K | Sell |
3,802
-2,540
| -40% | -$83.5K | 0.01% | 254 |
|
|
2022
Q3 | $182K | Buy |
+6,342
| New | +$182K | 0.01% | 223 |
|
|
2022
Q2 | – | Sell |
-6,265
| Closed | -$209K | – | 490 |
|
|
2022
Q1 | $209K | Buy |
6,265
+2,116
| +51% | +$70.6K | 0.01% | 225 |
|
|
2021
Q4 | $108K | Hold |
4,149
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $108K | Hold |
4,149
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $110K | Hold |
4,149
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $98K | Hold |
4,149
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $83K | Hold |
4,149
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $82K | Buy |
+4,149
| New | +$82K | ﹤0.01% | 242 |
|
|
2016
Q4 | – | Sell |
-54,691
| Closed | -$1.68M | – | 138 |
|
|
2016
Q3 | $1.68M | Buy |
+54,691
| New | +$1.68M | 0.06% | 102 |
|
|
2014
Q4 | – | Sell |
-229,630
| Closed | -$12.7M | – | 151 |
|
|
2014
Q3 | $12.7M | Buy |
+229,630
| New | +$12.7M | 0.36% | 61 |
|