Edgestream 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 | $422K | Sell |
6,711
-170,729
| -96% | -$10.7M | 0.01% | 754 |
|
|
2025
Q1 | $10.6M | Buy |
177,440
+114,644
| +183% | +$6.85M | 0.36% | 30 |
|
|
2024
Q4 | $3.4M | Sell |
62,796
-26,961
| -30% | -$1.46M | 0.14% | 279 |
|
|
2024
Q3 | $4.1M | Buy |
89,757
+26,337
| +42% | +$1.2M | 0.18% | 179 |
|
|
2024
Q2 | $2.7M | Sell |
63,420
-56,858
| -47% | -$2.42M | 0.13% | 255 |
|
|
2024
Q1 | $4.69M | Buy |
120,278
+101,459
| +539% | +$3.95M | 0.23% | 129 |
|
|
2023
Q4 | $655K | Buy |
+18,819
| New | +$655K | 0.05% | 547 |
|
|
2023
Q1 | – | Sell |
-65,744
| Closed | -$2.16M | – | 669 |
|
|
2022
Q4 | $2.16M | Buy |
+65,744
| New | +$2.16M | 0.24% | 137 |
|
|
2022
Q2 | – | Sell |
-62,659
| Closed | -$2.09M | – | 645 |
|
|
2022
Q1 | $2.09M | Buy |
+62,659
| New | +$2.09M | 0.17% | 207 |
|
|
2021
Q4 | – | Sell |
-38,597
| Closed | -$1M | – | 595 |
|
|
2021
Q3 | $1M | Buy |
+38,597
| New | +$1M | 0.06% | 321 |
|
|
2020
Q1 | – | Sell |
-230,276
| Closed | -$5.46M | – | 375 |
|
|
2019
Q4 | $5.46M | Buy |
230,276
+136,465
| +145% | +$3.24M | 0.28% | 108 |
|
|
2019
Q3 | $2.26M | Buy |
+93,811
| New | +$2.26M | 0.22% | 131 |
|
|
2018
Q2 | – | Sell |
-48,938
| Closed | -$1.22M | – | 300 |
|
|
2018
Q1 | $1.22M | Buy |
+48,938
| New | +$1.22M | 0.24% | 123 |
|