Allworth Financial’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 | $6.09M | Buy |
96,993
+32,403
| +50% | +$2.04M | 0.03% | 269 |
|
|
2025
Q1 | $3.85M | Buy |
64,590
+24,997
| +63% | +$1.49M | 0.02% | 289 |
|
|
2024
Q4 | $2.34M | Buy |
39,593
+17,125
| +76% | +$1.01M | 0.01% | 373 |
|
|
2024
Q3 | $1.03M | Sell |
22,468
-15,076
| -40% | -$688K | 0.01% | 430 |
|
|
2024
Q2 | $1.65M | Buy |
37,544
+11,475
| +44% | +$505K | 0.01% | 363 |
|
|
2024
Q1 | $1.02M | Sell |
26,069
-243
| -0.9% | -$9.47K | 0.01% | 408 |
|
|
2023
Q4 | $916K | Buy |
26,312
+8,577
| +48% | +$299K | 0.01% | 423 |
|
|
2023
Q3 | $597K | Buy |
17,735
+4,072
| +30% | +$137K | 0.01% | 448 |
|
|
2023
Q2 | $446K | Buy |
13,663
+709
| +5% | +$23.1K | ﹤0.01% | 529 |
|
|
2023
Q1 | $387K | Buy |
12,954
+1,364
| +12% | +$40.7K | ﹤0.01% | 522 |
|
|
2022
Q4 | $381K | Buy |
11,590
+216
| +2% | +$7.11K | ﹤0.01% | 509 |
|
|
2022
Q3 | $326K | Buy |
11,374
+213
| +2% | +$6.11K | ﹤0.01% | 504 |
|
|
2022
Q2 | $348K | Buy |
11,161
+2,963
| +36% | +$92.4K | ﹤0.01% | 468 |
|
|
2022
Q1 | $274K | Buy |
8,198
+1,315
| +19% | +$44K | ﹤0.01% | 500 |
|
|
2021
Q4 | $179K | Buy |
6,883
+1,374
| +25% | +$35.7K | ﹤0.01% | 555 |
|
|
2021
Q3 | $143K | Buy |
5,509
+3,679
| +201% | +$95.5K | ﹤0.01% | 551 |
|
|
2021
Q2 | $49K | Buy |
1,830
+59
| +3% | +$1.58K | ﹤0.01% | 626 |
|
|
2021
Q1 | $42K | Buy |
1,771
+271
| +18% | +$6.43K | ﹤0.01% | 611 |
|
|
2020
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $43K | Buy |
1,500
+750
| +100% | +$21.5K | ﹤0.01% | 338 |
|
|
2018
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $20K | Buy |
750
+708
| +1,686% | +$18.9K | ﹤0.01% | 432 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$2K | – | 754 |
|
|
2016
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 605 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$8K | – | 691 |
|
|
2016
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 405 |
|