Clarius Group LLC’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 | $478K | Sell |
7,611
-648
| -8% | -$40.7K | 0.03% | 257 |
|
|
2025
Q1 | $494K | Sell |
8,259
-337
| -4% | -$20.1K | 0.03% | 241 |
|
|
2024
Q4 | $465K | Sell |
8,596
-348
| -4% | -$18.8K | 0.03% | 231 |
|
|
2024
Q3 | $407K | Sell |
8,944
-246
| -3% | -$11.2K | 0.03% | 251 |
|
|
2024
Q2 | $391K | Sell |
9,190
-336
| -4% | -$14.3K | 0.03% | 262 |
|
|
2024
Q1 | $371K | Sell |
9,526
-1,279
| -12% | -$49.8K | 0.03% | 286 |
|
|
2023
Q4 | $376K | Sell |
10,805
-612
| -5% | -$21.3K | 0.03% | 300 |
|
|
2023
Q3 | $385K | Sell |
11,417
-3,182
| -22% | -$107K | 0.04% | 268 |
|
|
2023
Q2 | $476K | Buy |
14,599
+1,692
| +13% | +$55.2K | 0.04% | 273 |
|
|
2023
Q1 | $385K | Buy |
12,907
+542
| +4% | +$16.2K | 0.03% | 316 |
|
|
2022
Q4 | $407K | Buy |
12,365
+272
| +2% | +$8.95K | 0.04% | 296 |
|
|
2022
Q3 | $346K | Buy |
12,093
+821
| +7% | +$23.5K | 0.03% | 301 |
|
|
2022
Q2 | $352K | Buy |
11,272
+110
| +1% | +$3.44K | 0.04% | 286 |
|
|
2022
Q1 | $291K | Hold |
11,162
| – | – | 0.02% | 370 |
|
|
2021
Q4 | $291K | Buy |
11,162
+839
| +8% | +$21.9K | 0.02% | 370 |
|
|
2021
Q3 | $268K | Buy |
10,323
+1,159
| +13% | +$30.1K | 0.02% | 345 |
|
|
2021
Q2 | $243K | Buy |
9,164
+386
| +4% | +$10.2K | 0.02% | 358 |
|
|
2021
Q1 | $208K | Buy |
+8,778
| New | +$208K | 0.02% | 357 |
|
|
2020
Q2 | – | Sell |
-11,074
| Closed | -$157K | – | 298 |
|
|
2020
Q1 | $157K | Buy |
+11,074
| New | +$157K | 0.03% | 243 |
|