Transatlantique Private Wealth’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 | $1.61M | Sell |
25,592
-2,520
| -9% | -$158K | 0.59% | 47 |
|
|
2025
Q1 | $1.68M | Sell |
28,112
-2,855
| -9% | -$171K | 0.67% | 38 |
|
|
2024
Q4 | $1.68M | Sell |
30,967
-2,197
| -7% | -$119K | 0.64% | 37 |
|
|
2024
Q3 | $1.51M | Sell |
33,164
-946
| -3% | -$43.2K | 0.58% | 45 |
|
|
2024
Q2 | $1.44M | Buy |
34,110
+1,529
| +5% | +$64.7K | 0.59% | 46 |
|
|
2024
Q1 | $1.27M | Sell |
32,581
-1,085
| -3% | -$42.3K | 0.55% | 57 |
|
|
2023
Q4 | $1.17M | Buy |
33,666
+754
| +2% | +$26.3K | 0.55% | 55 |
|
|
2023
Q3 | $1.11M | Hold |
32,912
| – | – | 0.59% | 49 |
|
|
2023
Q2 | $1.07M | Buy |
32,912
+669
| +2% | +$21.8K | 0.56% | 55 |
|
|
2023
Q1 | $963K | Sell |
32,243
-220
| -0.7% | -$6.57K | 0.53% | 57 |
|
|
2022
Q4 | $1.07M | Buy |
32,463
+2,530
| +8% | +$83.3K | 0.64% | 43 |
|
|
2022
Q3 | $857K | Buy |
29,933
+4,400
| +17% | +$126K | 0.57% | 53 |
|
|
2022
Q2 | $797K | Buy |
+25,533
| New | +$797K | 0.55% | 63 |
|