HighTower Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Buy |
1,342,559
+175,346
| +15% | +$11M | 0.11% | 203 |
|
|
2025
Q1 | $69.8M | Sell |
1,167,213
-734,301
| -39% | -$43.9M | 0.09% | 224 |
|
|
2024
Q4 | $103M | Sell |
1,901,514
-161,921
| -8% | -$8.76M | 0.14% | 156 |
|
|
2024
Q3 | $94.2M | Buy |
2,063,435
+117,113
| +6% | +$5.35M | 0.13% | 167 |
|
|
2024
Q2 | $82.8M | Sell |
1,946,322
-15,905
| -0.8% | -$676K | 0.13% | 173 |
|
|
2024
Q1 | $76.5M | Sell |
1,962,227
-13,830
| -0.7% | -$539K | 0.12% | 179 |
|
|
2023
Q4 | $68.8M | Sell |
1,976,057
-11,760
| -0.6% | -$409K | 0.12% | 191 |
|
|
2023
Q3 | $67M | Buy |
1,987,817
+72,481
| +4% | +$2.44M | 0.13% | 174 |
|
|
2023
Q2 | $62.5M | Buy |
1,915,336
+86,844
| +5% | +$2.83M | 0.12% | 183 |
|
|
2023
Q1 | $54.5M | Sell |
1,828,492
-46,319
| -2% | -$1.38M | 0.12% | 193 |
|
|
2022
Q4 | $61.6M | Buy |
1,874,811
+70,272
| +4% | +$2.31M | 0.14% | 165 |
|
|
2022
Q3 | $51.6M | Buy |
1,804,539
+78,477
| +5% | +$2.24M | 0.14% | 167 |
|
|
2022
Q2 | $53.8M | Buy |
1,726,062
+36,937
| +2% | +$1.15M | 0.14% | 158 |
|
|
2022
Q1 | $56.5M | Buy |
1,689,125
+77,297
| +5% | +$2.59M | 0.13% | 166 |
|
|
2021
Q4 | $42M | Buy |
1,611,828
+462,656
| +40% | +$12M | 0.09% | 228 |
|
|
2021
Q3 | $29.8M | Buy |
1,149,172
+66,662
| +6% | +$1.73M | 0.08% | 254 |
|
|
2021
Q2 | $28.7M | Sell |
1,082,510
-54,559
| -5% | -$1.45M | 0.08% | 246 |
|
|
2021
Q1 | $27M | Buy |
+1,137,069
| New | +$27M | 0.09% | 245 |
|
|
2020
Q4 | – | Sell |
-241,614
| Closed | -$4.75M | – | 2637 |
|
|
2020
Q3 | $4.75M | Sell |
241,614
-47,357
| -16% | -$930K | 0.02% | 568 |
|
|
2020
Q2 | $5.5M | Buy |
288,971
+2,784
| +1% | +$53K | 0.03% | 488 |
|
|
2020
Q1 | $4.04M | Sell |
286,187
-17,518
| -6% | -$247K | 0.03% | 513 |
|
|
2019
Q4 | $7.2M | Sell |
303,705
-77,590
| -20% | -$1.84M | 0.04% | 426 |
|
|
2019
Q3 | $9.18M | Sell |
381,295
-29,543
| -7% | -$711K | 0.05% | 359 |
|
|
2019
Q2 | $11.5M | Sell |
410,838
-19,359
| -5% | -$543K | 0.07% | 300 |
|
|
2019
Q1 | $12.4M | Buy |
430,197
+166,816
| +63% | +$4.79M | 0.08% | 255 |
|
|
2018
Q4 | $5.8M | Sell |
263,381
-111,970
| -30% | -$2.47M | 0.04% | 418 |
|
|
2018
Q3 | $10.2M | Buy |
375,351
+167,413
| +81% | +$4.55M | 0.07% | 285 |
|
|
2018
Q2 | $5.64M | Buy |
207,938
+22,320
| +12% | +$605K | 0.04% | 454 |
|
|
2018
Q1 | $4.61M | Buy |
185,618
+11,302
| +6% | +$281K | 0.04% | 495 |
|
|
2017
Q4 | $5.3M | Sell |
174,316
-31,049
| -15% | -$945K | 0.04% | 446 |
|
|
2017
Q3 | $6.16M | Buy |
205,365
+5,350
| +3% | +$161K | 0.05% | 407 |
|
|
2017
Q2 | $6.05M | Buy |
200,015
+71,212
| +55% | +$2.15M | 0.05% | 401 |
|
|
2017
Q1 | $3.81M | Sell |
128,803
-35,869
| -22% | -$1.06M | 0.04% | 529 |
|
|
2016
Q4 | $5.12M | Sell |
164,672
-1,005
| -0.6% | -$31.3K | 0.06% | 379 |
|
|
2016
Q3 | $5.08M | Sell |
165,677
-2,597
| -2% | -$79.6K | 0.06% | 349 |
|
|
2016
Q2 | $3.64M | Sell |
168,274
-1,188
| -0.7% | -$25.7K | 0.05% | 428 |
|
|
2016
Q1 | $2.72M | Sell |
169,462
-562,515
| -77% | -$9.03M | 0.01% | 551 |
|
|
2015
Q4 | $18.8M | Sell |
731,977
-412,705
| -36% | -$10.6M | 0.22% | 102 |
|
|
2015
Q3 | $42.1M | Buy |
1,144,682
+61,464
| +6% | +$2.26M | 0.56% | 26 |
|
|
2015
Q2 | $62.2M | Buy |
1,083,218
+165,863
| +18% | +$9.52M | 1% | 14 |
|
|
2015
Q1 | $46.4M | Buy |
917,355
+50,033
| +6% | +$2.53M | 0.69% | 22 |
|
|
2014
Q4 | $39M | Buy |
867,322
+98,531
| +13% | +$4.43M | 0.6% | 25 |
|
|
2014
Q3 | $42.6M | Buy |
768,791
+2,528
| +0.3% | +$140K | 0.72% | 22 |
|
|
2014
Q2 | $44.6M | Buy |
766,263
+24,456
| +3% | +$1.42M | 0.77% | 15 |
|
|
2014
Q1 | $30.1M | Buy |
741,807
+173,960
| +31% | +$7.06M | 0.59% | 30 |
|
|
2013
Q4 | $21.9M | Buy |
567,847
+116,519
| +26% | +$4.49M | 0.45% | 42 |
|
|
2013
Q3 | $16.4M | Buy |
451,328
+100,046
| +28% | +$3.64M | 0.41% | 50 |
|
|
2013
Q2 | $11.4M | Buy |
+351,282
| New | +$11.4M | 0.31% | 67 |
|