AllianceBernstein’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 | $92.5M | Sell |
1,472,690
-86,765
| -6% | -$5.45M | 0.03% | 418 |
|
|
2025
Q1 | $93.2M | Sell |
1,559,455
-72,735
| -4% | -$4.35M | 0.03% | 388 |
|
|
2024
Q4 | $88.3M | Buy |
1,632,190
+143,485
| +10% | +$7.77M | 0.03% | 436 |
|
|
2024
Q3 | $68M | Buy |
1,488,705
+37,528
| +3% | +$1.71M | 0.02% | 522 |
|
|
2024
Q2 | $61.7M | Sell |
1,451,177
-44,721
| -3% | -$1.9M | 0.02% | 547 |
|
|
2024
Q1 | $58.3M | Sell |
1,495,898
-71,876
| -5% | -$2.8M | 0.02% | 559 |
|
|
2023
Q4 | $54.6M | Buy |
1,567,774
+6,484
| +0.4% | +$226K | 0.02% | 558 |
|
|
2023
Q3 | $52.6M | Sell |
1,561,290
-73,242
| -4% | -$2.47M | 0.02% | 541 |
|
|
2023
Q2 | $53.3M | Buy |
1,634,532
+27,802
| +2% | +$907K | 0.02% | 556 |
|
|
2023
Q1 | $48M | Sell |
1,606,730
-368,003
| -19% | -$11M | 0.02% | 575 |
|
|
2022
Q4 | $65M | Buy |
1,974,733
+358,708
| +22% | +$11.8M | 0.03% | 499 |
|
|
2022
Q3 | $46.3M | Sell |
1,616,025
-44,314
| -3% | -$1.27M | 0.02% | 553 |
|
|
2022
Q2 | $51.8M | Buy |
1,660,339
+12,624
| +0.8% | +$394K | 0.02% | 539 |
|
|
2022
Q1 | $55.1M | Sell |
1,647,715
-47,307
| -3% | -$1.58M | 0.02% | 569 |
|
|
2021
Q4 | $44.1M | Sell |
1,695,022
-195,468
| -10% | -$5.09M | 0.02% | 662 |
|
|
2021
Q3 | $49M | Buy |
1,890,490
+39,753
| +2% | +$1.03M | 0.02% | 621 |
|
|
2021
Q2 | $49.1M | Buy |
1,850,737
+8,103
| +0.4% | +$215K | 0.02% | 624 |
|
|
2021
Q1 | $43.7M | Sell |
1,842,634
-266,491
| -13% | -$6.31M | 0.02% | 651 |
|
|
2020
Q4 | $42.3M | Buy |
2,109,125
+195,530
| +10% | +$3.92M | 0.02% | 628 |
|
|
2020
Q3 | $37.6M | Buy |
1,913,595
+14,125
| +0.7% | +$278K | 0.02% | 614 |
|
|
2020
Q2 | $36.1M | Sell |
1,899,470
-126,913
| -6% | -$2.41M | 0.02% | 606 |
|
|
2020
Q1 | $28.7M | Buy |
2,026,383
+35,787
| +2% | +$506K | 0.02% | 581 |
|
|
2019
Q4 | $47.2M | Buy |
1,990,596
+9,862
| +0.5% | +$234K | 0.03% | 557 |
|
|
2019
Q3 | $47.7M | Sell |
1,980,734
-2,534
| -0.1% | -$61K | 0.03% | 535 |
|
|
2019
Q2 | $55.6M | Sell |
1,983,268
-28,832
| -1% | -$808K | 0.03% | 510 |
|
|
2019
Q1 | $57.8M | Sell |
2,012,100
-179,468
| -8% | -$5.15M | 0.04% | 474 |
|
|
2018
Q4 | $48.3M | Buy |
2,191,568
+109,104
| +5% | +$2.41M | 0.04% | 479 |
|
|
2018
Q3 | $56.6M | Buy |
2,082,464
+555,127
| +36% | +$15.1M | 0.04% | 475 |
|
|
2018
Q2 | $41.4M | Buy |
1,527,337
+62,813
| +4% | +$1.7M | 0.03% | 577 |
|
|
2018
Q1 | $36.4M | Buy |
1,464,524
+19,292
| +1% | +$480K | 0.03% | 586 |
|
|
2017
Q4 | $44.1M | Sell |
1,445,232
-27,079
| -2% | -$826K | 0.03% | 520 |
|
|
2017
Q3 | $44.2M | Buy |
1,472,311
+189,833
| +15% | +$5.7M | 0.03% | 509 |
|
|
2017
Q2 | $38.8M | Sell |
1,282,478
-35,070
| -3% | -$1.06M | 0.03% | 538 |
|
|
2017
Q1 | $39M | Buy |
1,317,548
+82,919
| +7% | +$2.45M | 0.03% | 528 |
|
|
2016
Q4 | $38.4M | Buy |
1,234,629
+26,082
| +2% | +$812K | 0.03% | 521 |
|
|
2016
Q3 | $37.1M | Sell |
1,208,547
-17,828
| -1% | -$548K | 0.03% | 525 |
|
|
2016
Q2 | $26.5M | Buy |
1,226,375
+11,497
| +0.9% | +$249K | 0.02% | 604 |
|
|
2016
Q1 | $19.5M | Sell |
1,214,878
-11,095
| -0.9% | -$178K | 0.02% | 707 |
|
|
2015
Q4 | $31.5M | Sell |
1,225,973
-2,831
| -0.2% | -$72.8K | 0.03% | 556 |
|
|
2015
Q3 | $45.3M | Sell |
1,228,804
-220,124
| -15% | -$8.11M | 0.04% | 453 |
|
|
2015
Q2 | $83.2M | Sell |
1,448,928
-3,097
| -0.2% | -$178K | 0.07% | 315 |
|
|
2015
Q1 | $73.5M | Sell |
1,452,025
-26,810
| -2% | -$1.36M | 0.06% | 357 |
|
|
2014
Q4 | $66.5M | Buy |
1,478,835
+31,646
| +2% | +$1.42M | 0.06% | 370 |
|
|
2014
Q3 | $80.1M | Buy |
1,447,189
+206,974
| +17% | +$11.5M | 0.07% | 319 |
|
|
2014
Q2 | $72.2M | Sell |
1,240,215
-421,776
| -25% | -$24.6M | 0.06% | 360 |
|
|
2014
Q1 | $67.4M | Buy |
1,661,991
+369,219
| +29% | +$15M | 0.06% | 375 |
|
|
2013
Q4 | $49.9M | Sell |
1,292,772
-29,241
| -2% | -$1.13M | 0.04% | 431 |
|
|
2013
Q3 | $48.1M | Buy |
1,322,013
+42,904
| +3% | +$1.56M | 0.05% | 436 |
|
|
2013
Q2 | $41.5M | Buy |
+1,279,109
| New | +$41.5M | 0.04% | 442 |
|