Beacon Pointe 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 | $10.5M | Buy |
167,931
+4,075
| +2% | +$256K | 0.11% | 167 |
|
|
2025
Q1 | $9.79M | Sell |
163,856
-422
| -0.3% | -$25.2K | 0.11% | 173 |
|
|
2024
Q4 | $8.89M | Buy |
164,278
+2,443
| +2% | +$132K | 0.1% | 184 |
|
|
2024
Q3 | $7.39M | Buy |
161,835
+1,972
| +1% | +$90K | 0.09% | 209 |
|
|
2024
Q2 | $6.79M | Buy |
159,863
+8,612
| +6% | +$366K | 0.08% | 219 |
|
|
2024
Q1 | $5.89M | Buy |
151,251
+12,489
| +9% | +$487K | 0.07% | 257 |
|
|
2023
Q4 | $4.83M | Buy |
138,762
+17,296
| +14% | +$602K | 0.06% | 291 |
|
|
2023
Q3 | $4.09M | Buy |
121,466
+77,132
| +174% | +$2.6M | 0.05% | 316 |
|
|
2023
Q2 | $1.45M | Sell |
44,334
-11,732
| -21% | -$383K | 0.02% | 434 |
|
|
2023
Q1 | $1.67M | Buy |
56,066
+814
| +1% | +$24.3K | 0.03% | 432 |
|
|
2022
Q4 | $1.82M | Buy |
55,252
+5,370
| +11% | +$177K | 0.04% | 376 |
|
|
2022
Q3 | $1.43M | Sell |
49,882
-814
| -2% | -$23.3K | 0.03% | 389 |
|
|
2022
Q2 | $1.58M | Buy |
50,696
+1,468
| +3% | +$45.7K | 0.03% | 370 |
|
|
2022
Q1 | $1.65M | Buy |
49,228
+13,125
| +36% | +$439K | 0.02% | 491 |
|
|
2021
Q4 | $940K | Sell |
36,103
-3,914
| -10% | -$102K | 0.02% | 387 |
|
|
2021
Q3 | $1.04M | Buy |
40,017
+16,481
| +70% | +$428K | 0.03% | 401 |
|
|
2021
Q2 | $625K | Buy |
23,536
+10,175
| +76% | +$270K | 0.02% | 430 |
|
|
2021
Q1 | $317K | Buy |
13,361
+3,051
| +30% | +$72.4K | 0.02% | 376 |
|
|
2020
Q4 | $208K | Sell |
10,310
-8
| -0.1% | -$161 | 0.01% | 465 |
|
|
2020
Q3 | $203K | Buy |
+10,318
| New | +$203K | 0.02% | 374 |
|
|
2019
Q2 | – | Sell |
-7,183
| Closed | -$206K | – | 215 |
|
|
2019
Q1 | $206K | Buy |
+7,183
| New | +$206K | 0.08% | 175 |
|