Advisory Services Network’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 | $5.14M | Sell |
85,806
-10,758
| -11% | -$645K | 0.08% | 264 |
|
|
2025
Q1 | $5.77M | Buy |
96,564
+823
| +0.9% | +$49.2K | 0.11% | 204 |
|
|
2024
Q4 | $5.18M | Sell |
95,741
-7,534
| -7% | -$408K | 0.1% | 234 |
|
|
2024
Q3 | $4.39M | Hold |
103,275
| – | – | 0.09% | 237 |
|
|
2024
Q2 | $4.39M | Hold |
103,275
| – | – | 0.09% | 237 |
|
|
2024
Q1 | $4.02M | Sell |
103,275
-16,355
| -14% | -$637K | 0.09% | 260 |
|
|
2023
Q4 | $4.17M | Sell |
119,630
-3,814
| -3% | -$133K | 0.1% | 224 |
|
|
2023
Q3 | $4.16M | Sell |
123,444
-52,070
| -30% | -$1.75M | 0.11% | 213 |
|
|
2023
Q2 | $5.73M | Buy |
175,514
+100,254
| +133% | +$3.27M | 0.15% | 148 |
|
|
2023
Q1 | $2.25M | Buy |
75,260
+8,128
| +12% | +$243K | 0.06% | 362 |
|
|
2022
Q4 | $2.21M | Sell |
67,132
-1,257
| -2% | -$41.4K | 0.07% | 343 |
|
|
2022
Q3 | $1.96M | Buy |
68,389
+2,185
| +3% | +$62.5K | 0.07% | 340 |
|
|
2022
Q2 | $2.07M | Buy |
66,204
+2,250
| +4% | +$70.2K | 0.07% | 336 |
|
|
2022
Q1 | $2.14M | Buy |
63,954
+8,067
| +14% | +$270K | 0.06% | 383 |
|
|
2021
Q4 | $1.46M | Buy |
55,887
+12,362
| +28% | +$322K | 0.04% | 496 |
|
|
2021
Q3 | $1.13M | Buy |
43,525
+2,022
| +5% | +$52.4K | 0.04% | 556 |
|
|
2021
Q2 | $1.1M | Sell |
41,503
-1,001
| -2% | -$26.6K | 0.03% | 560 |
|
|
2021
Q1 | $1.01M | Buy |
42,504
+748
| +2% | +$17.7K | 0.04% | 544 |
|
|
2020
Q4 | $837K | Buy |
41,756
+9,178
| +28% | +$184K | 0.03% | 550 |
|
|
2020
Q3 | $640K | Buy |
32,578
+3,931
| +14% | +$77.2K | 0.03% | 545 |
|
|
2020
Q2 | $545K | Buy |
28,647
+2,569
| +10% | +$48.9K | 0.03% | 570 |
|
|
2020
Q1 | $369K | Buy |
26,078
+10,979
| +73% | +$155K | 0.02% | 611 |
|
|
2019
Q4 | $358K | Buy |
15,099
+82
| +0.5% | +$1.94K | 0.02% | 714 |
|
|
2019
Q3 | $421K | Hold |
15,017
| – | – | 0.03% | 601 |
|
|
2019
Q2 | $421K | Buy |
15,017
+1,033
| +7% | +$29K | 0.03% | 599 |
|
|
2019
Q1 | $401K | Buy |
13,984
+89
| +0.6% | +$2.55K | 0.03% | 578 |
|
|
2018
Q4 | $307K | Sell |
13,895
-4,477
| -24% | -$98.9K | 0.03% | 579 |
|
|
2018
Q3 | $499K | Buy |
18,372
+2,920
| +19% | +$79.3K | 0.04% | 512 |
|
|
2018
Q2 | $455K | Sell |
15,452
-9,059
| -37% | -$267K | 0.03% | 520 |
|
|
2018
Q1 | $609K | Sell |
24,511
-1,212
| -5% | -$30.1K | 0.05% | 472 |
|
|
2017
Q4 | $784K | Buy |
25,723
+3,116
| +14% | +$95K | 0.07% | 363 |
|
|
2017
Q3 | $678K | Buy |
22,607
+3,711
| +20% | +$111K | 0.08% | 332 |
|
|
2017
Q2 | $572K | Buy |
18,896
+10,160
| +116% | +$308K | 0.07% | 344 |
|
|
2017
Q1 | $258K | Buy |
+8,736
| New | +$258K | 0.04% | 525 |
|
|
2016
Q3 | – | Sell |
-5,601
| Closed | -$121K | – | 2086 |
|
|
2016
Q2 | $121K | Sell |
5,601
-99
| -2% | -$2.14K | 0.03% | 565 |
|
|
2016
Q1 | $92K | Buy |
5,700
+3,629
| +175% | +$58.6K | 0.03% | 533 |
|
|
2015
Q4 | $53K | Sell |
2,071
-17
| -0.8% | -$435 | 0.02% | 569 |
|
|
2015
Q3 | $77K | Buy |
2,088
+16
| +0.8% | +$590 | 0.02% | 449 |
|
|
2015
Q2 | $119K | Hold |
2,072
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $104K | Buy |
2,072
+196
| +10% | +$9.84K | 0.03% | 377 |
|
|
2014
Q4 | $79K | Buy |
+1,876
| New | +$79K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-1,363
| Closed | -$53K | – | 809 |
|
|
2013
Q4 | $53K | Buy |
+1,363
| New | +$53K | 0.03% | 309 |
|