Brown Advisory’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 | $3.5M | Sell |
55,739
-516
| -0.9% | -$32.4K | ﹤0.01% | 564 |
|
|
2025
Q1 | $3.36M | Sell |
56,255
-10,851
| -16% | -$648K | ﹤0.01% | 556 |
|
|
2024
Q4 | $3.63M | Buy |
67,106
+10,007
| +18% | +$542K | ﹤0.01% | 555 |
|
|
2024
Q3 | $2.61M | Sell |
57,099
-369
| -0.6% | -$16.8K | ﹤0.01% | 604 |
|
|
2024
Q2 | $2.44M | Buy |
57,468
+5,775
| +11% | +$245K | ﹤0.01% | 596 |
|
|
2024
Q1 | $2.01M | Sell |
51,693
-1,525
| -3% | -$59.4K | ﹤0.01% | 638 |
|
|
2023
Q4 | $1.85M | Buy |
53,218
+1,237
| +2% | +$43.1K | ﹤0.01% | 638 |
|
|
2023
Q3 | $1.75M | Sell |
51,981
-817
| -2% | -$27.5K | ﹤0.01% | 633 |
|
|
2023
Q2 | $1.72M | Buy |
52,798
+2,307
| +5% | +$75.3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $1.51M | Sell |
50,491
-14,367
| -22% | -$429K | ﹤0.01% | 668 |
|
|
2022
Q4 | $2.13M | Buy |
64,858
+938
| +1% | +$30.9K | ﹤0.01% | 595 |
|
|
2022
Q3 | $1.83M | Buy |
63,920
+3,334
| +6% | +$95.5K | ﹤0.01% | 582 |
|
|
2022
Q2 | $1.89M | Buy |
60,586
+20,847
| +52% | +$651K | ﹤0.01% | 577 |
|
|
2022
Q1 | $1.33M | Buy |
39,739
+2,291
| +6% | +$76.5K | ﹤0.01% | 662 |
|
|
2021
Q4 | $975K | Sell |
37,448
-42,912
| -53% | -$1.12M | ﹤0.01% | 731 |
|
|
2021
Q3 | $2.09M | Buy |
80,360
+29,785
| +59% | +$773K | ﹤0.01% | 566 |
|
|
2021
Q2 | $1.34M | Buy |
50,575
+26,642
| +111% | +$707K | ﹤0.01% | 640 |
|
|
2021
Q1 | $567K | Sell |
23,933
-41
| -0.2% | -$971 | ﹤0.01% | 818 |
|
|
2020
Q4 | $481K | Sell |
23,974
-6,651
| -22% | -$133K | ﹤0.01% | 787 |
|
|
2020
Q3 | $602K | Sell |
30,625
-46
| -0.1% | -$904 | ﹤0.01% | 705 |
|
|
2020
Q2 | $583K | Sell |
30,671
-8
| -0% | -$152 | ﹤0.01% | 697 |
|
|
2020
Q1 | $434K | Sell |
30,679
-3,465
| -10% | -$49K | ﹤0.01% | 714 |
|
|
2019
Q4 | $810K | Sell |
34,144
-350
| -1% | -$8.3K | ﹤0.01% | 679 |
|
|
2019
Q3 | $830K | Buy |
34,494
+338
| +1% | +$8.13K | ﹤0.01% | 652 |
|
|
2019
Q2 | $958K | Sell |
34,156
-90,645
| -73% | -$2.54M | ﹤0.01% | 639 |
|
|
2019
Q1 | $3.59M | Buy |
124,801
+1,470
| +1% | +$42.2K | 0.01% | 508 |
|
|
2018
Q4 | $2.72M | Sell |
123,331
-9,185
| -7% | -$203K | 0.01% | 528 |
|
|
2018
Q3 | $3.6M | Buy |
132,516
+24,078
| +22% | +$655K | 0.01% | 520 |
|
|
2018
Q2 | $2.94M | Buy |
108,438
+52,927
| +95% | +$1.43M | 0.01% | 548 |
|
|
2018
Q1 | $1.38M | Sell |
55,511
-59,152
| -52% | -$1.47M | ﹤0.01% | 588 |
|
|
2017
Q4 | $3.5M | Buy |
114,663
+32,948
| +40% | +$1M | 0.01% | 454 |
|
|
2017
Q3 | $2.45M | Buy |
81,715
+1,811
| +2% | +$54.3K | 0.01% | 488 |
|
|
2017
Q2 | $2.42M | Sell |
79,904
-25
| -0% | -$757 | 0.01% | 509 |
|
|
2017
Q1 | $2.37M | Sell |
79,929
-9,477
| -11% | -$280K | 0.01% | 497 |
|
|
2016
Q4 | $2.78M | Buy |
89,406
+21,834
| +32% | +$680K | 0.01% | 460 |
|
|
2016
Q3 | $2.08M | Buy |
67,572
+36,929
| +121% | +$1.13M | 0.01% | 496 |
|
|
2016
Q2 | $663K | Sell |
30,643
-3,818
| -11% | -$82.6K | ﹤0.01% | 672 |
|
|
2016
Q1 | $553K | Sell |
34,461
-2,975
| -8% | -$47.7K | ﹤0.01% | 690 |
|
|
2015
Q4 | $962K | Sell |
37,436
-7,328
| -16% | -$188K | ﹤0.01% | 576 |
|
|
2015
Q3 | $1.65M | Sell |
44,764
-3,597
| -7% | -$133K | 0.01% | 501 |
|
|
2015
Q2 | $2.78M | Sell |
48,361
-23,462
| -33% | -$1.35M | 0.01% | 408 |
|
|
2015
Q1 | $3.63M | Buy |
71,823
+13,804
| +24% | +$698K | 0.01% | 387 |
|
|
2014
Q4 | $2.61M | Buy |
58,019
+6,017
| +12% | +$270K | 0.01% | 431 |
|
|
2014
Q3 | $2.88M | Buy |
52,002
+3,840
| +8% | +$212K | 0.01% | 403 |
|
|
2014
Q2 | $2.8M | Sell |
48,162
-9,677
| -17% | -$563K | 0.01% | 411 |
|
|
2014
Q1 | $2.35M | Buy |
57,839
+5,658
| +11% | +$230K | 0.01% | 429 |
|
|
2013
Q4 | $2.01M | Buy |
52,181
+3,650
| +8% | +$141K | 0.01% | 443 |
|
|
2013
Q3 | $1.76M | Buy |
48,531
+9,564
| +25% | +$348K | 0.01% | 437 |
|
|
2013
Q2 | $1.27M | Buy |
+38,967
| New | +$1.27M | 0.01% | 439 |
|