ALPS Advisors’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 | $27.6M | Buy |
439,569
+14,260
| +3% | +$896K | 0.16% | 66 |
|
|
2025
Q1 | $25.4M | Buy |
425,309
+54,692
| +15% | +$3.27M | 0.15% | 70 |
|
|
2024
Q4 | $20.1M | Sell |
370,617
-511,523
| -58% | -$27.7M | 0.13% | 105 |
|
|
2024
Q3 | $40.3M | Sell |
882,140
-23,239
| -3% | -$1.06M | 0.27% | 34 |
|
|
2024
Q2 | $38.5M | Sell |
905,379
-81,617
| -8% | -$3.47M | 0.26% | 31 |
|
|
2024
Q1 | $38.5M | Buy |
986,996
+10,606
| +1% | +$413K | 0.27% | 34 |
|
|
2023
Q4 | $34M | Sell |
976,390
-74,596
| -7% | -$2.6M | 0.27% | 37 |
|
|
2023
Q3 | $35.4M | Sell |
1,050,986
-73,278
| -7% | -$2.47M | 0.29% | 33 |
|
|
2023
Q2 | $36.7M | Sell |
1,124,264
-120,274
| -10% | -$3.92M | 0.32% | 32 |
|
|
2023
Q1 | $37.2M | Buy |
1,244,538
+61,826
| +5% | +$1.85M | 0.33% | 32 |
|
|
2022
Q4 | $38.9M | Buy |
1,182,712
+31,123
| +3% | +$1.02M | 0.35% | 32 |
|
|
2022
Q3 | $33M | Buy |
1,151,589
+41,042
| +4% | +$1.18M | 0.31% | 42 |
|
|
2022
Q2 | $34.7M | Buy |
1,110,547
+1,102,956
| +14,530% | +$34.4M | 0.34% | 34 |
|
|
2022
Q1 | $254K | Sell |
7,591
-1,171,193
| -99% | -$39.2M | ﹤0.01% | 787 |
|
|
2021
Q4 | $30.7M | Sell |
1,178,784
-69,628
| -6% | -$1.81M | 0.35% | 34 |
|
|
2021
Q3 | $32.4M | Buy |
1,248,412
+44,035
| +4% | +$1.14M | 0.31% | 45 |
|
|
2021
Q2 | $32M | Sell |
1,204,377
-11,567
| -1% | -$307K | 0.28% | 50 |
|
|
2021
Q1 | $28.8M | Buy |
1,215,944
+35,444
| +3% | +$840K | 0.28% | 54 |
|
|
2020
Q4 | $23.7M | Sell |
1,180,500
-23,839
| -2% | -$478K | 0.27% | 58 |
|
|
2020
Q3 | $23.7M | Sell |
1,204,339
-155,210
| -11% | -$3.05M | 0.35% | 42 |
|
|
2020
Q2 | $25.9M | Sell |
1,359,549
-280,709
| -17% | -$5.34M | 0.35% | 40 |
|
|
2020
Q1 | $23.2M | Sell |
1,640,258
-152,894
| -9% | -$2.16M | 0.36% | 45 |
|
|
2019
Q4 | $42.5M | Buy |
1,793,152
+105,345
| +6% | +$2.5M | 0.33% | 39 |
|
|
2019
Q3 | $40.6M | Buy |
1,687,807
+101,978
| +6% | +$2.45M | 0.32% | 41 |
|
|
2019
Q2 | $44.5M | Sell |
1,585,829
-126,561
| -7% | -$3.55M | 0.33% | 43 |
|
|
2019
Q1 | $49.2M | Sell |
1,712,390
-254,898
| -13% | -$7.32M | 0.35% | 38 |
|
|
2018
Q4 | $43.4M | Sell |
1,967,288
-32,956
| -2% | -$727K | 0.34% | 41 |
|
|
2018
Q3 | $54.4M | Sell |
2,000,244
-49,773
| -2% | -$1.35M | 0.36% | 42 |
|
|
2018
Q2 | $55.6M | Buy |
2,050,017
+93,242
| +5% | +$2.53M | 0.36% | 44 |
|
|
2018
Q1 | $48.6M | Buy |
1,956,775
+46,677
| +2% | +$1.16M | 0.39% | 49 |
|
|
2017
Q4 | $58.2M | Buy |
1,910,098
+147,582
| +8% | +$4.5M | 0.4% | 31 |
|
|
2017
Q3 | $52.9M | Sell |
1,762,516
-56,553
| -3% | -$1.7M | 0.37% | 30 |
|
|
2017
Q2 | $55.1M | Sell |
1,819,069
-47,892
| -3% | -$1.45M | 0.38% | 31 |
|
|
2017
Q1 | $55.2M | Buy |
1,866,961
+436,223
| +30% | +$12.9M | 0.38% | 31 |
|
|
2016
Q4 | $44.6M | Buy |
1,430,738
+1,259,630
| +736% | +$39.2M | 0.33% | 31 |
|
|
2016
Q3 | $5.26M | Sell |
171,108
-21,537
| -11% | -$662K | 0.04% | 135 |
|
|
2016
Q2 | $4.17M | Buy |
192,645
+161,636
| +521% | +$3.5M | 0.04% | 132 |
|
|
2016
Q1 | $498K | Sell |
31,009
-82,501
| -73% | -$1.32M | 0.01% | 218 |
|
|
2015
Q4 | $2.92M | Buy |
113,510
+26,151
| +30% | +$672K | 0.03% | 153 |
|
|
2015
Q3 | $32.2K | Sell |
87,359
-10,557
| -11% | -$3.89K | 0.03% | 136 |
|
|
2015
Q2 | $5.62M | Buy |
97,916
+11,841
| +14% | +$680K | 0.05% | 110 |
|
|
2015
Q1 | $4.36M | Buy |
86,075
+5,797
| +7% | +$293K | 0.04% | 114 |
|
|
2014
Q4 | $3.61M | Sell |
80,278
-286,670
| -78% | -$12.9M | 0.03% | 118 |
|
|
2014
Q3 | $20.3M | Buy |
366,948
+7,570
| +2% | +$419K | 0.16% | 36 |
|
|
2014
Q2 | $20.9M | Buy |
359,378
+53,913
| +18% | +$3.14M | 0.18% | 35 |
|
|
2014
Q1 | $12.4M | Sell |
305,465
-16,746
| -5% | -$680K | 0.12% | 54 |
|
|
2013
Q4 | $13M | Buy |
322,211
+302,029
| +1,497% | +$12.2M | 0.13% | 45 |
|
|
2013
Q3 | $733K | Buy |
+20,182
| New | +$733K | 0.01% | 140 |
|