Ballentine 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 | $1.86M | Buy |
29,552
+1,264
| +4% | +$79.4K | 0.03% | 206 |
|
|
2025
Q1 | $1.69M | Sell |
28,288
-1,686
| -6% | -$101K | 0.03% | 206 |
|
|
2024
Q4 | $1.62M | Buy |
29,974
+3,324
| +12% | +$180K | 0.03% | 211 |
|
|
2024
Q3 | $1.22M | Buy |
26,650
+1,690
| +7% | +$77.1K | 0.02% | 246 |
|
|
2024
Q2 | $1.06M | Sell |
24,960
-258
| -1% | -$11K | 0.02% | 247 |
|
|
2024
Q1 | $983K | Sell |
25,218
-3,402
| -12% | -$133K | 0.02% | 255 |
|
|
2023
Q4 | $997K | Buy |
28,620
+5,996
| +27% | +$209K | 0.02% | 231 |
|
|
2023
Q3 | $762K | Buy |
22,624
+3,891
| +21% | +$131K | 0.02% | 237 |
|
|
2023
Q2 | $611K | Buy |
18,733
+6,883
| +58% | +$225K | 0.01% | 266 |
|
|
2023
Q1 | $354K | Sell |
11,850
-2,462
| -17% | -$73.5K | 0.01% | 376 |
|
|
2022
Q4 | $471K | Buy |
14,312
+865
| +6% | +$28.5K | 0.01% | 291 |
|
|
2022
Q3 | $385K | Buy |
13,447
+1,954
| +17% | +$55.9K | 0.01% | 288 |
|
|
2022
Q2 | $359K | Sell |
11,493
-1,257
| -10% | -$39.3K | 0.01% | 294 |
|
|
2022
Q1 | $426K | Buy |
+12,750
| New | +$426K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-72,943
| Closed | -$1.73M | – | 422 |
|
|
2019
Q4 | $1.73M | Buy |
72,943
+59
| +0.1% | +$1.4K | 0.08% | 104 |
|
|
2019
Q3 | $1.75M | Buy |
72,884
+8,249
| +13% | +$198K | 0.08% | 98 |
|
|
2019
Q2 | $1.81M | Buy |
64,635
+353
| +0.5% | +$9.9K | 0.09% | 93 |
|
|
2019
Q1 | $1.85M | Buy |
64,282
+1,060
| +2% | +$30.5K | 0.1% | 76 |
|
|
2018
Q4 | $1.39M | Sell |
63,222
-45,062
| -42% | -$994K | 0.08% | 93 |
|
|
2018
Q3 | $2.95M | Buy |
+108,284
| New | +$2.95M | 0.15% | 55 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$482K | – | 142 |
|
|
2013
Q4 | $482K | Buy |
12,500
+560
| +5% | +$21.6K | 0.05% | 81 |
|
|
2013
Q3 | $434K | Buy |
11,940
+1,880
| +19% | +$68.3K | 0.05% | 81 |
|
|
2013
Q2 | $326K | Buy |
+10,060
| New | +$326K | 0.04% | 86 |
|