Tocqueville Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Buy |
5,400
+200
| +4% | +$13.8K | 0.01% | 460 |
|
|
2025
Q4 | $313K | Hold |
5,200
| – | – | ﹤0.01% | 508 |
|
|
2025
Q3 | $329K | Sell |
5,200
-1,000
| -16% | -$58.7K | ﹤0.01% | 481 |
|
|
2025
Q2 | $389K | Hold |
6,200
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $371K | Hold |
6,200
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $336K | Hold |
6,200
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $283K | Hold |
6,200
| – | – | ﹤0.01% | 464 |
|
|
2024
Q2 | $264K | Sell |
6,200
-6
| -0.1% | -$241 | ﹤0.01% | 469 |
|
|
2024
Q1 | $242K | Buy |
6,206
+6
| +0.1% | +$213 | ﹤0.01% | 479 |
|
|
2023
Q4 | $216K | Hold |
6,200
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $209K | Hold |
6,200
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $202K | Buy |
+6,200
| New | +$186K | ﹤0.01% | 510 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$204K | – | 595 |
|
|
2022
Q4 | $204K | Buy |
+6,200
| New | +$202K | ﹤0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-6,506
| Closed | -$217K | – | 720 |
|
|
2022
Q1 | $217K | Buy |
+6,506
| New | +$199K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-10,683
| Closed | -$253K | – | 731 |
|
|
2019
Q4 | $253K | Sell |
10,683
-6,596
| -38% | -$151K | ﹤0.01% | 667 |
|
|
2019
Q3 | $416K | Buy |
17,279
+396
| +2% | +$9.98K | 0.01% | 595 |
|
|
2019
Q2 | $473K | Buy |
16,883
+1,600
| +10% | +$44.5K | 0.01% | 611 |
|
|
2019
Q1 | $439K | Buy |
15,283
+4,000
| +35% | +$107K | 0.01% | 610 |
|
|
2018
Q4 | $249K | Sell |
11,283
-748
| -6% | -$18.7K | ﹤0.01% | 660 |
|
|
2018
Q3 | $327K | Buy |
12,031
+448
| +4% | +$13K | ﹤0.01% | 672 |
|
|
2018
Q2 | $314K | Hold |
11,583
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $288K | Sell |
11,583
-252
| -2% | -$7.44K | ﹤0.01% | 715 |
|
|
2017
Q4 | $361K | Hold |
11,835
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $355K | Sell |
11,835
-600
| -5% | -$18.3K | ﹤0.01% | 678 |
|
|
2017
Q2 | $377K | Hold |
12,435
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $368K | Sell |
12,435
-300
| -2% | -$8.67K | ﹤0.01% | 636 |
|
|
2016
Q4 | $397K | Sell |
12,735
-57
| -0.4% | -$1.72K | 0.01% | 637 |
|
|
2016
Q3 | $393K | Sell |
12,792
-32,231
| -72% | -$855K | ﹤0.01% | 664 |
|
|
2016
Q2 | $974K | Sell |
45,023
-51,940
| -54% | -$1.04M | 0.01% | 506 |
|
|
2016
Q1 | $1.56M | Buy |
96,963
+2,728
| +3% | +$46.9K | 0.02% | 430 |
|
|
2015
Q4 | $2.42M | Sell |
94,235
-8,179
| -8% | -$286K | 0.03% | 389 |
|
|
2015
Q3 | $3.77M | Sell |
102,414
-1,605
| -2% | -$79.9K | 0.05% | 333 |
|
|
2015
Q2 | $5.97M | Sell |
104,019
-3,850
| -4% | -$198K | 0.07% | 286 |
|
|
2015
Q1 | $5.46M | Sell |
107,869
-25,045
| -19% | -$1.16M | 0.06% | 299 |
|
|
2014
Q4 | $5.97M | Buy |
132,914
+22,344
| +20% | +$1.14M | 0.06% | 286 |
|
|
2014
Q3 | $6.12M | Sell |
110,570
-8,529
| -7% | -$490K | 0.07% | 262 |
|
|
2014
Q2 | $6.93M | Buy |
119,099
+790
| +0.7% | +$36.6K | 0.07% | 266 |
|
|
2014
Q1 | $4.8M | Sell |
118,309
-10,400
| -8% | -$421K | 0.06% | 260 |
|
|
2013
Q4 | $4.96M | Buy |
128,709
+67,294
| +110% | +$2.42M | 0.07% | 257 |
|
|
2013
Q3 | $2.23M | Buy |
61,415
+1,924
| +3% | +$67.4K | 0.03% | 413 |
|
|
2013
Q2 | $1.93M | Buy |
+59,491
| New | +$2.14M | 0.03% | 418 |
|
Other funds holding WMB
VCM
VPM
