Americana Partners’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 | $28M | Buy |
445,017
+3,354
| +0.8% | +$211K | 0.96% | 29 |
|
|
2025
Q1 | $26.4M | Hold |
441,663
| – | – | 1.02% | 29 |
|
|
2024
Q4 | $23.9M | Buy |
441,663
+341,400
| +341% | +$18.5M | 0.98% | 27 |
|
|
2024
Q3 | $4.58M | Sell |
100,263
-3,735
| -4% | -$171K | 0.31% | 85 |
|
|
2024
Q2 | $4.42M | Buy |
103,998
+1,283
| +1% | +$54.5K | 0.35% | 83 |
|
|
2024
Q1 | $4M | Buy |
102,715
+2,230
| +2% | +$86.9K | 0.33% | 76 |
|
|
2023
Q4 | $3.5M | Buy |
100,485
+213
| +0.2% | +$7.42K | 0.33% | 81 |
|
|
2023
Q3 | $3.38M | Sell |
100,272
-1,622
| -2% | -$54.6K | 0.36% | 72 |
|
|
2023
Q2 | $3.32M | Sell |
101,894
-3,177
| -3% | -$104K | 0.43% | 62 |
|
|
2023
Q1 | $3.14M | Buy |
105,071
+12,912
| +14% | +$386K | 0.49% | 57 |
|
|
2022
Q4 | $3.03M | Sell |
92,159
-7,881
| -8% | -$259K | 0.52% | 49 |
|
|
2022
Q3 | $2.86M | Buy |
100,040
+8,999
| +10% | +$258K | 0.51% | 53 |
|
|
2022
Q2 | $2.84M | Sell |
91,041
-1,577
| -2% | -$49.2K | 0.51% | 57 |
|
|
2022
Q1 | $3.09M | Buy |
92,618
+7,699
| +9% | +$257K | 0.95% | 23 |
|
|
2021
Q4 | $2.21M | Sell |
84,919
-856
| -1% | -$22.3K | 0.4% | 71 |
|
|
2021
Q3 | $2.23M | Buy |
85,775
+3,722
| +5% | +$96.5K | 0.54% | 46 |
|
|
2021
Q2 | $2.18M | Buy |
82,053
+21,461
| +35% | +$570K | 1.11% | 20 |
|
|
2021
Q1 | $1.44M | Sell |
60,592
-2,724
| -4% | -$64.5K | 0.89% | 21 |
|
|
2020
Q4 | $1.27M | Buy |
63,316
+3,890
| +7% | +$78K | 0.98% | 23 |
|
|
2020
Q3 | $1.17M | Sell |
59,426
-90,035
| -60% | -$1.77M | 1.06% | 22 |
|
|
2020
Q2 | $2.84M | Buy |
149,461
+2,955
| +2% | +$56.2K | 2.13% | 12 |
|
|
2020
Q1 | $2.07M | Buy |
146,506
+8,367
| +6% | +$118K | 2.12% | 12 |
|
|
2019
Q4 | $3.28M | Buy |
+138,139
| New | +$3.28M | 1.83% | 17 |
|