Advisor Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.09M | Sell |
34,928
-164
| -0.5% | -$5.66K | 0.08% | 274 |
|
|
2022
Q1 | $1.17M | Buy |
35,092
+5,376
| +18% | +$164K | 0.07% | 263 |
|
|
2021
Q4 | $774K | Sell |
29,716
-206
| -0.7% | -$5.69K | 0.05% | 382 |
|
|
2021
Q3 | $776K | Buy |
29,922
+140
| +0.5% | +$3.52K | 0.05% | 353 |
|
|
2021
Q2 | $791K | Buy |
29,782
+153
| +0.5% | +$3.92K | 0.05% | 360 |
|
|
2021
Q1 | $702K | Buy |
29,629
+251
| +0.9% | +$5.7K | 0.05% | 382 |
|
|
2020
Q4 | $589K | Buy |
29,378
+2,125
| +8% | +$43.1K | 0.04% | 407 |
|
|
2020
Q3 | $536K | Buy |
27,253
+1,854
| +7% | +$37.7K | 0.05% | 369 |
|
|
2020
Q2 | $483K | Sell |
25,399
-3,348
| -12% | -$62.3K | 0.05% | 373 |
|
|
2020
Q1 | $406K | Buy |
28,747
+1,346
| +5% | +$26.1K | 0.05% | 360 |
|
|
2019
Q4 | $652K | Sell |
27,401
-822
| -3% | -$18.8K | 0.07% | 285 |
|
|
2019
Q3 | $679K | Sell |
28,223
-1,697
| -6% | -$42.8K | 0.08% | 253 |
|
|
2019
Q2 | $839K | Buy |
29,920
+1,613
| +6% | +$44.8K | 0.1% | 203 |
|
|
2019
Q1 | $813K | Buy |
28,307
+3,110
| +12% | +$83.4K | 0.1% | 198 |
|
|
2018
Q4 | $556K | Buy |
25,197
+2,140
| +9% | +$53.5K | 0.09% | 250 |
|
|
2018
Q3 | $627K | Buy |
23,057
+3,845
| +20% | +$112K | 0.08% | 253 |
|
|
2018
Q2 | $521K | Buy |
19,212
+1,050
| +6% | +$27.7K | 0.09% | 269 |
|
|
2018
Q1 | $452K | Sell |
18,162
-6,756
| -27% | -$199K | 0.08% | 289 |
|
|
2017
Q4 | $805K | Sell |
24,918
-11
| -0% | -$320 | 0.14% | 159 |
|
|
2017
Q3 | $748K | Buy |
24,929
+487
| +2% | +$14.8K | 0.15% | 150 |
|
|
2017
Q2 | $740K | Buy |
24,442
+1,553
| +7% | +$46.3K | 0.17% | 140 |
|
|
2017
Q1 | $677K | Buy |
22,889
+2,460
| +12% | +$71.1K | 0.18% | 134 |
|
|
2016
Q4 | $636K | Buy |
20,429
+701
| +4% | +$21.1K | 0.19% | 129 |
|
|
2016
Q3 | $606K | Buy |
19,728
+2,875
| +17% | +$76.3K | 0.2% | 129 |
|
|
2016
Q2 | $365K | Buy |
16,853
+511
| +3% | +$10.3K | 0.13% | 190 |
|
|
2016
Q1 | $263K | Buy |
16,342
+7,269
| +80% | +$125K | 0.1% | 248 |
|
|
2015
Q4 | $233K | Sell |
9,073
-958
| -10% | -$33.5K | 0.08% | 271 |
|
|
2015
Q3 | $370K | Sell |
10,031
-3,371
| -25% | -$168K | 0.16% | 169 |
|
|
2015
Q2 | $715K | Buy |
13,402
+1,995
| +17% | +$103K | 0.27% | 110 |
|
|
2015
Q1 | $577K | Sell |
11,407
-236
| -2% | -$10.9K | 0.25% | 120 |
|
|
2014
Q4 | $569K | Buy |
11,643
+74
| +0.6% | +$3.78K | 0.25% | 116 |
|
|
2014
Q3 | $640K | Buy |
11,569
+85
| +0.7% | +$4.88K | 0.37% | 86 |
|
|
2014
Q2 | $668K | Sell |
11,484
-25
| -0.2% | -$1.16K | 0.33% | 97 |
|
|
2014
Q1 | $467K | Buy |
11,509
+433
| +4% | +$17.5K | 0.26% | 123 |
|
|
2013
Q4 | $427K | Buy |
11,076
+777
| +8% | +$27.9K | 0.25% | 130 |
|
|
2013
Q3 | $374K | Buy |
10,299
+360
| +4% | +$12.6K | 0.27% | 124 |
|
|
2013
Q2 | $323K | Buy |
+9,939
| New | +$358K | 0.26% | 125 |
|
Other funds holding WMB
Advisor Partners's WMB Position: Q2 2022 in Review
Advisor Partners reduced its Williams Companies (WMB) stake by 0.47% in Q2 2022, selling an estimated $5.66K and leaving 34,928 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #274.
Advisor Partners first reported a position in WMB in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.17M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.
- Advisor Partners held 34,928 shares of Williams Companies worth $1.09M as of Q2 2022.
- Advisor Partners sold 164 Williams Companies shares in Q2 2022, an estimated $5.66K.
- Williams Companies made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #274 holding.
- Advisor Partners first reported a position in Williams Companies in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Williams Companies position peaked at $1.17M in Q1 2022.
- 1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.