Exencial Wealth Advisors’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 | $4.35M | Buy |
69,219
+1,101
| +2% | +$69.2K | 0.15% | 146 |
|
|
2025
Q1 | $4.07M | Buy |
68,118
+1,063
| +2% | +$63.5K | 0.15% | 149 |
|
|
2024
Q4 | $3.63M | Buy |
67,055
+457
| +0.7% | +$24.7K | 0.13% | 158 |
|
|
2024
Q3 | $3.04M | Buy |
66,598
+588
| +0.9% | +$26.8K | 0.11% | 173 |
|
|
2024
Q2 | $2.81M | Buy |
66,010
+452
| +0.7% | +$19.2K | 0.11% | 177 |
|
|
2024
Q1 | $2.55M | Buy |
65,558
+46,381
| +242% | +$1.81M | 0.1% | 185 |
|
|
2023
Q4 | $668K | Buy |
19,177
+3,465
| +22% | +$121K | 0.03% | 302 |
|
|
2023
Q3 | $529K | Buy |
15,712
+99
| +0.6% | +$3.34K | 0.03% | 283 |
|
|
2023
Q2 | $509K | Sell |
15,613
-2,741
| -15% | -$89.4K | 0.02% | 294 |
|
|
2023
Q1 | $548K | Sell |
18,354
-40
| -0.2% | -$1.19K | 0.03% | 267 |
|
|
2022
Q4 | $605K | Sell |
18,394
-147
| -0.8% | -$4.84K | 0.03% | 260 |
|
|
2022
Q3 | $531K | Sell |
18,541
-375
| -2% | -$10.7K | 0.03% | 269 |
|
|
2022
Q2 | $590K | Buy |
18,916
+423
| +2% | +$13.2K | 0.03% | 266 |
|
|
2022
Q1 | $618K | Buy |
18,493
+285
| +2% | +$9.52K | 0.03% | 274 |
|
|
2021
Q4 | $474K | Sell |
18,208
-8,036
| -31% | -$209K | 0.02% | 320 |
|
|
2021
Q3 | $680K | Sell |
26,244
-4,940
| -16% | -$128K | 0.03% | 220 |
|
|
2021
Q2 | $828K | Sell |
31,184
-5,621
| -15% | -$149K | 0.04% | 256 |
|
|
2021
Q1 | $872K | Buy |
36,805
+18,152
| +97% | +$430K | 0.05% | 227 |
|
|
2020
Q4 | $374K | Hold |
18,653
| – | – | 0.03% | 276 |
|
|
2020
Q3 | $367K | Sell |
18,653
-664
| -3% | -$13.1K | 0.02% | 284 |
|
|
2020
Q2 | $367K | Buy |
19,317
+3,953
| +26% | +$75.1K | 0.03% | 247 |
|
|
2020
Q1 | $217K | Sell |
15,364
-1,180
| -7% | -$16.7K | 0.04% | 219 |
|
|
2019
Q4 | $392K | Sell |
16,544
-2,062
| -11% | -$48.9K | 0.07% | 190 |
|
|
2019
Q3 | $448K | Buy |
18,606
+2,349
| +14% | +$56.6K | 0.1% | 160 |
|
|
2019
Q2 | $456K | Hold |
16,257
| – | – | 0.11% | 150 |
|
|
2019
Q1 | $467K | Buy |
16,257
+100
| +0.6% | +$2.87K | 0.11% | 146 |
|
|
2018
Q4 | $356K | Hold |
16,157
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $439K | Buy |
+16,157
| New | +$439K | 0.1% | 126 |
|