Charles Schwab’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 | $461M | Sell |
7,333,734
-134,074
| -2% | -$8.42M | 0.08% | 210 |
|
|
2025
Q1 | $446M | Buy |
7,467,808
+61,857
| +0.8% | +$3.7M | 0.08% | 199 |
|
|
2024
Q4 | $401M | Buy |
7,405,951
+166,741
| +2% | +$9.02M | 0.07% | 223 |
|
|
2024
Q3 | $330M | Buy |
7,239,210
+67,016
| +0.9% | +$3.06M | 0.06% | 256 |
|
|
2024
Q2 | $305M | Buy |
7,172,194
+159,141
| +2% | +$6.76M | 0.06% | 271 |
|
|
2024
Q1 | $273M | Buy |
7,013,053
+133,506
| +2% | +$5.2M | 0.06% | 267 |
|
|
2023
Q4 | $240M | Buy |
6,879,547
+166,090
| +2% | +$5.78M | 0.06% | 279 |
|
|
2023
Q3 | $226M | Buy |
6,713,457
+71,147
| +1% | +$2.4M | 0.06% | 265 |
|
|
2023
Q2 | $217M | Buy |
6,642,310
+70,050
| +1% | +$2.29M | 0.06% | 267 |
|
|
2023
Q1 | $196M | Buy |
6,572,260
+41,225
| +0.6% | +$1.23M | 0.06% | 291 |
|
|
2022
Q4 | $215M | Buy |
6,531,035
+116,320
| +2% | +$3.83M | 0.07% | 255 |
|
|
2022
Q3 | $184M | Buy |
6,414,715
+116,461
| +2% | +$3.33M | 0.07% | 271 |
|
|
2022
Q2 | $197M | Sell |
6,298,254
-1,390
| -0% | -$43.4K | 0.07% | 263 |
|
|
2022
Q1 | $210M | Buy |
6,299,644
+191,703
| +3% | +$6.4M | 0.06% | 280 |
|
|
2021
Q4 | $159M | Buy |
6,107,941
+178,283
| +3% | +$4.64M | 0.05% | 366 |
|
|
2021
Q3 | $154M | Buy |
5,929,658
+117,606
| +2% | +$3.05M | 0.05% | 340 |
|
|
2021
Q2 | $154M | Buy |
5,812,052
+160,083
| +3% | +$4.25M | 0.05% | 340 |
|
|
2021
Q1 | $134M | Sell |
5,651,969
-670,834
| -11% | -$15.9M | 0.05% | 346 |
|
|
2020
Q4 | $127M | Buy |
6,322,803
+57,688
| +0.9% | +$1.16M | 0.05% | 333 |
|
|
2020
Q3 | $123M | Sell |
6,265,115
-68,332
| -1% | -$1.34M | 0.06% | 300 |
|
|
2020
Q2 | $120M | Buy |
6,333,447
+689,706
| +12% | +$13.1M | 0.06% | 297 |
|
|
2020
Q1 | $79.9M | Buy |
5,643,741
+180,775
| +3% | +$2.56M | 0.05% | 350 |
|
|
2019
Q4 | $130M | Buy |
5,462,966
+109,208
| +2% | +$2.59M | 0.07% | 257 |
|
|
2019
Q3 | $129M | Buy |
5,353,758
+66,347
| +1% | +$1.6M | 0.08% | 249 |
|
|
2019
Q2 | $148M | Buy |
5,287,411
+137,175
| +3% | +$3.85M | 0.09% | 212 |
|
|
2019
Q1 | $148M | Buy |
5,150,236
+222,515
| +5% | +$6.39M | 0.09% | 195 |
|
|
2018
Q4 | $109M | Buy |
4,927,721
+206,584
| +4% | +$4.56M | 0.08% | 219 |
|
|
2018
Q3 | $128M | Buy |
4,721,137
+1,513,632
| +47% | +$41.2M | 0.09% | 213 |
|
|
2018
Q2 | $87M | Buy |
3,207,505
+101,015
| +3% | +$2.74M | 0.06% | 293 |
|
|
2018
Q1 | $77.2M | Buy |
3,106,490
+130,335
| +4% | +$3.24M | 0.06% | 308 |
|
|
2017
Q4 | $90.7M | Buy |
2,976,155
+126,329
| +4% | +$3.85M | 0.07% | 262 |
|
|
2017
Q3 | $85.5M | Buy |
2,849,826
+71,612
| +3% | +$2.15M | 0.07% | 254 |
|
|
2017
Q2 | $84.1M | Buy |
2,778,214
+110,340
| +4% | +$3.34M | 0.08% | 249 |
|
|
2017
Q1 | $78.9M | Sell |
2,667,874
-340,344
| -11% | -$10.1M | 0.08% | 251 |
|
|
2016
Q4 | $93.7M | Buy |
3,008,218
+91,783
| +3% | +$2.86M | 0.1% | 188 |
|
|
2016
Q3 | $89.6M | Buy |
2,916,435
+226,785
| +8% | +$6.97M | 0.11% | 181 |
|
|
2016
Q2 | $58.2M | Buy |
2,689,650
+197,659
| +8% | +$4.28M | 0.07% | 275 |
|
|
2016
Q1 | $40M | Buy |
2,491,991
+207,620
| +9% | +$3.34M | 0.05% | 346 |
|
|
2015
Q4 | $58.7M | Buy |
2,284,371
+174,307
| +8% | +$4.48M | 0.08% | 251 |
|
|
2015
Q3 | $77.8M | Buy |
2,110,064
+32,054
| +2% | +$1.18M | 0.11% | 171 |
|
|
2015
Q2 | $119M | Buy |
2,078,010
+17,323
| +0.8% | +$994K | 0.16% | 122 |
|
|
2015
Q1 | $104M | Buy |
2,060,687
+94,849
| +5% | +$4.8M | 0.15% | 134 |
|
|
2014
Q4 | $88.3M | Buy |
1,965,838
+116,785
| +6% | +$5.25M | 0.13% | 158 |
|
|
2014
Q3 | $102M | Sell |
1,849,053
-88,437
| -5% | -$4.9M | 0.17% | 120 |
|
|
2014
Q2 | $113M | Buy |
1,937,490
+176,286
| +10% | +$10.3M | 0.19% | 107 |
|
|
2014
Q1 | $71.5M | Buy |
1,761,204
+25,932
| +1% | +$1.05M | 0.13% | 160 |
|
|
2013
Q4 | $66.9M | Buy |
1,735,272
+74,058
| +4% | +$2.86M | 0.13% | 160 |
|
|
2013
Q3 | $61.1M | Buy |
1,661,214
+96,595
| +6% | +$3.55M | 0.12% | 167 |
|
|
2013
Q2 | $50.9M | Buy |
+1,564,619
| New | +$50.9M | 0.11% | 179 |
|