Brinker Capital Investments’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 | $6.68M | Buy |
106,322
+17,908
| +20% | +$1.12M | 0.06% | 306 |
|
|
2025
Q1 | $5.28M | Buy |
88,414
+26,663
| +43% | +$1.59M | 0.05% | 334 |
|
|
2024
Q4 | $3.34M | Sell |
61,751
-52,996
| -46% | -$2.87M | 0.03% | 460 |
|
|
2024
Q3 | $5.24M | Buy |
114,747
+69
| +0.1% | +$3.15K | 0.05% | 321 |
|
|
2024
Q2 | $4.87M | Buy |
114,678
+67
| +0.1% | +$2.85K | 0.05% | 314 |
|
|
2024
Q1 | $4.47M | Sell |
114,611
-8,642
| -7% | -$337K | 0.05% | 349 |
|
|
2023
Q4 | $4.39M | Sell |
123,253
-5,638
| -4% | -$201K | 0.05% | 330 |
|
|
2023
Q3 | $4.34M | Sell |
128,891
-15,439
| -11% | -$520K | 0.05% | 333 |
|
|
2023
Q2 | $4.71M | Buy |
144,330
+6,318
| +5% | +$206K | 0.05% | 345 |
|
|
2023
Q1 | $4.12M | Buy |
138,012
+61,072
| +79% | +$1.82M | 0.05% | 319 |
|
|
2022
Q4 | $2.53M | Buy |
76,940
+345
| +0.5% | +$11.4K | 0.05% | 388 |
|
|
2022
Q3 | $2.19M | Sell |
76,595
-279
| -0.4% | -$7.99K | 0.05% | 423 |
|
|
2022
Q2 | $2.4M | Sell |
76,874
-4,001
| -5% | -$125K | 0.05% | 398 |
|
|
2022
Q1 | $2.7M | Buy |
80,875
+3,872
| +5% | +$129K | 0.04% | 421 |
|
|
2021
Q4 | $2.01M | Buy |
77,003
+9,105
| +13% | +$237K | 0.03% | 574 |
|
|
2021
Q3 | $1.8M | Hold |
67,898
| – | – | 0.03% | 575 |
|
|
2021
Q2 | $1.8M | Buy |
67,898
+11,970
| +21% | +$318K | 0.02% | 632 |
|
|
2021
Q1 | $1.33M | Sell |
55,928
-18,202
| -25% | -$431K | 0.02% | 621 |
|
|
2020
Q4 | $1.49M | Buy |
74,130
+38,659
| +109% | +$775K | 0.02% | 615 |
|
|
2020
Q3 | $697K | Buy |
+35,471
| New | +$697K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$2K | – | 771 |
|
|
2019
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 601 |
|