Blackstone Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
19,290,286
-789,689
| -4% | -$49.6M | 5.17% | 3 |
|
|
2025
Q1 | $1.2B | Buy |
20,079,975
+1,125,887
| +6% | +$67.3M | 4.98% | 3 |
|
|
2024
Q4 | $1.03B | Buy |
18,954,088
+5,068,738
| +37% | +$274M | 4.67% | 6 |
|
|
2024
Q3 | $634M | Buy |
13,885,350
+2,528,785
| +22% | +$115M | 2.76% | 11 |
|
|
2024
Q2 | $483M | Buy |
11,356,565
+4,889,905
| +76% | +$208M | 2.02% | 15 |
|
|
2024
Q1 | $252M | Buy |
6,466,660
+3,373,800
| +109% | +$131M | 1.02% | 20 |
|
|
2023
Q4 | $108M | Buy |
3,092,860
+793,695
| +35% | +$27.6M | 0.48% | 28 |
|
|
2023
Q3 | $77.5M | Sell |
2,299,165
-261,961
| -10% | -$8.83M | 0.32% | 32 |
|
|
2023
Q2 | $83.6M | Sell |
2,561,126
-802,659
| -24% | -$26.2M | 0.36% | 31 |
|
|
2023
Q1 | $100M | Sell |
3,363,785
-5,642,544
| -63% | -$168M | 0.41% | 28 |
|
|
2022
Q4 | $296M | Sell |
9,006,329
-311,128
| -3% | -$10.2M | 1.12% | 19 |
|
|
2022
Q3 | $267M | Sell |
9,317,457
-868,691
| -9% | -$24.9M | 0.99% | 21 |
|
|
2022
Q2 | $318M | Buy |
10,186,148
+1,860,398
| +22% | +$58.1M | 1.06% | 19 |
|
|
2022
Q1 | $278M | Sell |
8,325,750
-2,354,649
| -22% | -$78.7M | 0.71% | 26 |
|
|
2021
Q4 | $278M | Sell |
10,680,399
-8,863,490
| -45% | -$231M | 0.7% | 32 |
|
|
2021
Q3 | $507M | Sell |
19,543,889
-3,860,725
| -16% | -$100M | 1.13% | 20 |
|
|
2021
Q2 | $621M | Buy |
23,404,614
+387,267
| +2% | +$10.3M | 1.4% | 14 |
|
|
2021
Q1 | $545M | Sell |
23,017,347
-182,307
| -0.8% | -$4.32M | 1.09% | 17 |
|
|
2020
Q4 | $465M | Sell |
23,199,654
-7,839,232
| -25% | -$157M | 1.64% | 11 |
|
|
2020
Q3 | $610M | Sell |
31,038,886
-2,214,702
| -7% | -$43.5M | 2.37% | 9 |
|
|
2020
Q2 | $632M | Buy |
+33,253,588
| New | +$632M | 2.67% | 9 |
|
|
2018
Q1 | – | Sell |
-10,680,740
| Closed | -$326M | – | 79 |
|
|
2017
Q4 | $326M | Buy |
+10,680,740
| New | +$326M | 1.33% | 17 |
|