Vontobel Holding’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 | $2.78M | Sell |
44,240
-5,453
| -11% | -$343K | 0.01% | 412 |
|
|
2025
Q1 | $2.97M | Sell |
49,693
-6,102
| -11% | -$365K | 0.01% | 392 |
|
|
2024
Q4 | $3.02M | Buy |
55,795
+34,205
| +158% | +$1.85M | 0.01% | 389 |
|
|
2024
Q3 | $986K | Buy |
21,590
+347
| +2% | +$15.8K | ﹤0.01% | 600 |
|
|
2024
Q2 | $903K | Sell |
21,243
-2,864
| -12% | -$122K | ﹤0.01% | 588 |
|
|
2024
Q1 | $939K | Buy |
24,107
+851
| +4% | +$33.2K | 0.01% | 603 |
|
|
2023
Q4 | $810K | Buy |
23,256
+1,672
| +8% | +$58.2K | 0.01% | 655 |
|
|
2023
Q3 | $727K | Sell |
21,584
-3,880
| -15% | -$131K | 0.01% | 659 |
|
|
2023
Q2 | $831K | Buy |
25,464
+3,008
| +13% | +$98.2K | 0.01% | 647 |
|
|
2023
Q1 | $671K | Buy |
22,456
+885
| +4% | +$26.4K | 0.01% | 707 |
|
|
2022
Q4 | $706K | Sell |
21,571
-618
| -3% | -$20.2K | 0.01% | 665 |
|
|
2022
Q3 | $635K | Sell |
22,189
-83,221
| -79% | -$2.38M | 0.01% | 648 |
|
|
2022
Q2 | $3.32M | Sell |
105,410
-9,581
| -8% | -$302K | 0.04% | 301 |
|
|
2022
Q1 | $3.87M | Sell |
114,991
-13,544
| -11% | -$456K | 0.03% | 310 |
|
|
2021
Q4 | $3.33M | Sell |
128,535
-5,302
| -4% | -$137K | 0.03% | 341 |
|
|
2021
Q3 | $3.47M | Buy |
133,837
+118,249
| +759% | +$3.07M | 0.03% | 335 |
|
|
2021
Q2 | $408K | Sell |
15,588
-10,943
| -41% | -$286K | ﹤0.01% | 823 |
|
|
2021
Q1 | $628K | Buy |
26,531
+6,316
| +31% | +$150K | ﹤0.01% | 621 |
|
|
2020
Q4 | $455K | Buy |
+20,215
| New | +$455K | ﹤0.01% | 630 |
|