Cerity Partners’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 | $13.3M | Buy |
212,487
+22,938
| +12% | +$1.44M | 0.02% | 444 |
|
|
2025
Q1 | $11.3M | Buy |
189,549
+6,232
| +3% | +$372K | 0.02% | 453 |
|
|
2024
Q4 | $9.22M | Buy |
183,317
+7,618
| +4% | +$383K | 0.02% | 500 |
|
|
2024
Q3 | $8.02M | Buy |
175,699
+34,383
| +24% | +$1.57M | 0.02% | 559 |
|
|
2024
Q2 | $6.01M | Sell |
141,316
-23,788
| -14% | -$1.01M | 0.02% | 557 |
|
|
2024
Q1 | $6.43M | Buy |
165,104
+88,715
| +116% | +$3.46M | 0.02% | 580 |
|
|
2023
Q4 | $2.66M | Buy |
76,389
+35,851
| +88% | +$1.25M | 0.01% | 679 |
|
|
2023
Q3 | $1.37M | Sell |
40,538
-38,078
| -48% | -$1.28M | 0.01% | 672 |
|
|
2023
Q2 | $2.56M | Buy |
78,616
+7,257
| +10% | +$237K | 0.01% | 656 |
|
|
2023
Q1 | $2.13M | Buy |
71,359
+7,053
| +11% | +$211K | 0.01% | 707 |
|
|
2022
Q4 | $2.12M | Buy |
64,306
+19,550
| +44% | +$643K | 0.01% | 518 |
|
|
2022
Q3 | $1.28M | Sell |
44,756
-1,439
| -3% | -$41.2K | 0.02% | 456 |
|
|
2022
Q2 | $1.44M | Buy |
46,195
+15,316
| +50% | +$478K | 0.02% | 474 |
|
|
2022
Q1 | $1.03M | Buy |
30,879
+2,850
| +10% | +$95.2K | 0.02% | 443 |
|
|
2021
Q4 | $734K | Buy |
28,029
+10,281
| +58% | +$269K | 0.01% | 499 |
|
|
2021
Q3 | $460K | Sell |
17,748
-4,519
| -20% | -$117K | 0.01% | 481 |
|
|
2021
Q2 | $591K | Buy |
+22,267
| New | +$591K | 0.01% | 442 |
|
|
2018
Q2 | – | Sell |
-11,678
| Closed | -$290K | – | 581 |
|
|
2018
Q1 | $290K | Hold |
11,678
| – | – | 0.02% | 444 |
|
|
2017
Q4 | $356K | Sell |
11,678
-663
| -5% | -$20.2K | 0.02% | 397 |
|
|
2017
Q3 | $370K | Buy |
12,341
+119
| +1% | +$3.57K | 0.03% | 386 |
|
|
2017
Q2 | $2.34M | Buy |
12,222
+446
| +4% | +$85.5K | 0.2% | 99 |
|
|
2017
Q1 | $348K | Buy |
+11,776
| New | +$348K | 0.03% | 306 |
|