VLKIM
Van Lanschot Kempen Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
405,944
-95,254
| -19% | -$5.98M | 0.24% | 79 |
|
|
2025
Q1 | $30M | Buy |
501,198
+46,240
| +10% | +$2.76M | 0.31% | 74 |
|
|
2024
Q4 | $24.6M | Sell |
454,958
-680,042
| -60% | -$36.8M | 0.24% | 93 |
|
|
2024
Q3 | $51.8M | Buy |
1,135,000
+50,586
| +5% | +$2.31M | 0.53% | 54 |
|
|
2024
Q2 | $46.1M | Buy |
1,084,414
+265,079
| +32% | +$11.3M | 0.52% | 54 |
|
|
2024
Q1 | $31.9M | Buy |
819,335
+43,649
| +6% | +$1.7M | 0.4% | 70 |
|
|
2023
Q4 | $27M | Buy |
775,686
+47,057
| +6% | +$1.64M | 0.38% | 76 |
|
|
2023
Q3 | $24.5M | Buy |
728,629
+6,216
| +0.9% | +$209K | 0.45% | 73 |
|
|
2023
Q2 | $23.6M | Buy |
722,413
+3,930
| +0.5% | +$128K | 0.42% | 80 |
|
|
2023
Q1 | $21.5M | Sell |
718,483
-31,762
| -4% | -$948K | 0.41% | 83 |
|
|
2022
Q4 | $24.7M | Buy |
750,245
+546,140
| +268% | +$18M | 0.72% | 54 |
|
|
2022
Q3 | $5.84M | Buy |
204,105
+22,379
| +12% | +$641K | 0.24% | 98 |
|
|
2022
Q2 | $5.67M | Sell |
181,726
-15,532
| -8% | -$485K | 0.2% | 102 |
|
|
2022
Q1 | $6.59M | Buy |
197,258
+3,160
| +2% | +$106K | 0.2% | 101 |
|
|
2021
Q4 | $5.05M | Buy |
194,098
+7,797
| +4% | +$203K | 0.16% | 106 |
|
|
2021
Q3 | $4.83M | Buy |
186,301
+100,056
| +116% | +$2.6M | 0.17% | 109 |
|
|
2021
Q2 | $2.29M | Buy |
86,245
+13,534
| +19% | +$359K | 0.08% | 135 |
|
|
2021
Q1 | $1.72M | Sell |
72,711
-12,844
| -15% | -$304K | 0.08% | 130 |
|
|
2020
Q4 | $1.72M | Buy |
85,555
+35,406
| +71% | +$710K | 0.1% | 121 |
|
|
2020
Q3 | $985K | Sell |
50,149
-16,810
| -25% | -$330K | 0.07% | 131 |
|
|
2020
Q2 | $1.27M | Sell |
66,959
-5,520
| -8% | -$105K | 0.09% | 117 |
|
|
2020
Q1 | $1.03M | Buy |
72,479
+45,555
| +169% | +$645K | 0.09% | 128 |
|
|
2019
Q4 | $639K | Buy |
26,924
+3,313
| +14% | +$78.6K | 0.04% | 147 |
|
|
2019
Q3 | $568K | Buy |
23,611
+10,990
| +87% | +$264K | 0.05% | 149 |
|
|
2019
Q2 | $354K | Buy |
12,621
+4,459
| +55% | +$125K | 0.03% | 144 |
|
|
2019
Q1 | $234K | Sell |
8,162
-347
| -4% | -$9.95K | 0.02% | 146 |
|
|
2018
Q4 | $188K | Buy |
+8,509
| New | +$188K | 0.02% | 110 |
|