Concourse Financial Group Securities’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,904
| Closed | -$2.3M | – | 8394 |
|
|
2024
Q4 | $2.3M | Buy |
38,904
+411
| +1% | +$24.3K | 0.13% | 165 |
|
|
2024
Q3 | $1.76M | Sell |
38,493
-1,544
| -4% | -$70.5K | 0.1% | 195 |
|
|
2024
Q2 | $1.7M | Sell |
40,037
-2,218
| -5% | -$94.3K | 0.11% | 194 |
|
|
2024
Q1 | $1.65M | Sell |
42,255
-875
| -2% | -$34.1K | 0.11% | 200 |
|
|
2023
Q4 | $1.5M | Sell |
43,130
-2,270
| -5% | -$79.1K | 0.11% | 198 |
|
|
2023
Q3 | $1.53M | Buy |
45,400
+1,487
| +3% | +$50.1K | 0.12% | 187 |
|
|
2023
Q2 | $1.43M | Buy |
43,913
+1,072
| +3% | +$35K | 0.11% | 192 |
|
|
2023
Q1 | $1.28M | Buy |
42,841
+2,482
| +6% | +$74.1K | 0.1% | 208 |
|
|
2022
Q4 | $1.33M | Buy |
40,359
+4,877
| +14% | +$160K | 0.11% | 207 |
|
|
2022
Q3 | $1.02M | Buy |
35,482
+1,072
| +3% | +$30.7K | 0.1% | 209 |
|
|
2022
Q2 | $1.07M | Buy |
34,410
+175
| +0.5% | +$5.46K | 0.09% | 222 |
|
|
2022
Q1 | $1.14M | Sell |
34,235
-194
| -0.6% | -$6.48K | 0.08% | 235 |
|
|
2021
Q4 | $897K | Buy |
34,429
+3,495
| +11% | +$91.1K | 0.05% | 355 |
|
|
2021
Q3 | $802K | Buy |
30,934
+17,936
| +138% | +$465K | 0.05% | 363 |
|
|
2021
Q2 | $345K | Sell |
12,998
-721
| -5% | -$19.1K | 0.02% | 544 |
|
|
2021
Q1 | $325K | Buy |
13,719
+704
| +5% | +$16.7K | 0.02% | 527 |
|
|
2020
Q4 | $261K | Buy |
13,015
+479
| +4% | +$9.61K | 0.02% | 542 |
|
|
2020
Q3 | $246K | Buy |
12,536
+6,711
| +115% | +$132K | 0.02% | 489 |
|
|
2020
Q2 | $111K | Sell |
5,825
-4,516
| -44% | -$86.1K | 0.01% | 693 |
|
|
2020
Q1 | $146K | Buy |
10,341
+2,111
| +26% | +$29.8K | 0.02% | 547 |
|
|
2019
Q4 | $195K | Buy |
8,230
+3,203
| +64% | +$75.9K | 0.02% | 514 |
|
|
2019
Q3 | $121K | Sell |
5,027
-4,892
| -49% | -$118K | 0.03% | 398 |
|
|
2019
Q2 | $278K | Buy |
9,919
+414
| +4% | +$11.6K | 0.03% | 383 |
|
|
2019
Q1 | $272K | Sell |
9,505
-4,310
| -31% | -$123K | 0.03% | 391 |
|
|
2018
Q4 | $304K | Buy |
13,815
+9,086
| +192% | +$200K | 0.04% | 339 |
|
|
2018
Q3 | $129K | Buy |
+4,729
| New | +$129K | 0.04% | 369 |
|