Cary Street Partners Investment 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 | $1.88M | Buy |
29,920
+639
| +2% | +$40.1K | 0.91% | 19 |
|
|
2025
Q1 | $1.75M | Buy |
29,281
+2,315
| +9% | +$138K | 1.01% | 20 |
|
|
2024
Q4 | $1.46M | Sell |
26,966
-347,350
| -93% | -$18.8M | 0.96% | 21 |
|
|
2024
Q3 | $17.1M | Sell |
374,316
-2,402
| -0.6% | -$110K | 0.63% | 37 |
|
|
2024
Q2 | $16M | Sell |
376,718
-754
| -0.2% | -$32K | 0.65% | 35 |
|
|
2024
Q1 | $14.7M | Buy |
377,472
+22,845
| +6% | +$890K | 0.62% | 35 |
|
|
2023
Q4 | $12.4M | Buy |
354,627
+1,610
| +0.5% | +$56.1K | 0.59% | 36 |
|
|
2023
Q3 | $11.9M | Buy |
353,017
+87
| +0% | +$2.93K | 0.64% | 34 |
|
|
2023
Q2 | $11.5M | Sell |
352,930
-18,345
| -5% | -$599K | 0.74% | 29 |
|
|
2023
Q1 | $11.1M | Sell |
371,275
-5,852
| -2% | -$175K | 0.8% | 35 |
|
|
2022
Q4 | $12.4M | Sell |
377,127
-3,904
| -1% | -$128K | 0.91% | 21 |
|
|
2022
Q3 | $10.9M | Buy |
381,031
+32,177
| +9% | +$921K | 0.9% | 27 |
|
|
2022
Q2 | $10.9M | Buy |
+348,854
| New | +$10.9M | 0.92% | 27 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 879 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 862 |
|