HSBC Holdings’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 | $152M | Sell |
2,422,791
-240,201
| -9% | -$15.1M | 0.09% | 194 |
|
|
2025
Q1 | $159M | Sell |
2,662,992
-276,430
| -9% | -$16.5M | 0.1% | 179 |
|
|
2024
Q4 | $159M | Sell |
2,939,422
-227,408
| -7% | -$12.3M | 0.09% | 184 |
|
|
2024
Q3 | $144M | Buy |
3,166,830
+432,793
| +16% | +$19.7M | 0.08% | 203 |
|
|
2024
Q2 | $116M | Sell |
2,734,037
-1,045,874
| -28% | -$44.4M | 0.07% | 232 |
|
|
2024
Q1 | $147M | Buy |
3,779,911
+999,959
| +36% | +$39M | 0.1% | 186 |
|
|
2023
Q4 | $96.8M | Buy |
2,779,952
+238,919
| +9% | +$8.32M | 0.08% | 230 |
|
|
2023
Q3 | $85.6M | Sell |
2,541,033
-645,473
| -20% | -$21.8M | 0.09% | 209 |
|
|
2023
Q2 | $104M | Buy |
3,186,506
+711,842
| +29% | +$23.2M | 0.11% | 173 |
|
|
2023
Q1 | $73.9M | Sell |
2,474,664
-548,293
| -18% | -$16.4M | 0.09% | 209 |
|
|
2022
Q4 | $99.4M | Buy |
3,022,957
+1,220,737
| +68% | +$40.1M | 0.11% | 161 |
|
|
2022
Q3 | $52M | Buy |
1,802,220
+684,580
| +61% | +$19.7M | 0.08% | 212 |
|
|
2022
Q2 | $35.1M | Buy |
1,117,640
+30,379
| +3% | +$954K | 0.05% | 358 |
|
|
2022
Q1 | $36.5M | Sell |
1,087,261
-288,560
| -21% | -$9.69M | 0.04% | 365 |
|
|
2021
Q4 | $35.8M | Buy |
1,375,821
+351,036
| +34% | +$9.13M | 0.03% | 425 |
|
|
2021
Q3 | $26.7M | Sell |
1,024,785
-108,671
| -10% | -$2.84M | 0.03% | 467 |
|
|
2021
Q2 | $29.9M | Sell |
1,133,456
-155,985
| -12% | -$4.11M | 0.03% | 454 |
|
|
2021
Q1 | $30.6M | Sell |
1,289,441
-138,211
| -10% | -$3.28M | 0.04% | 414 |
|
|
2020
Q4 | $28.5M | Buy |
1,427,652
+561,370
| +65% | +$11.2M | 0.04% | 406 |
|
|
2020
Q3 | $17.4M | Sell |
866,282
-130,571
| -13% | -$2.62M | 0.03% | 443 |
|
|
2020
Q2 | $19M | Sell |
996,853
-174,331
| -15% | -$3.32M | 0.04% | 383 |
|
|
2020
Q1 | $16.4M | Buy |
1,171,184
+317,088
| +37% | +$4.44M | 0.04% | 378 |
|
|
2019
Q4 | $20.4M | Buy |
854,096
+79,864
| +10% | +$1.91M | 0.04% | 403 |
|
|
2019
Q3 | $18.6M | Buy |
774,232
+125,212
| +19% | +$3.01M | 0.03% | 403 |
|
|
2019
Q2 | $18.2M | Sell |
649,020
-97,888
| -13% | -$2.74M | 0.03% | 403 |
|
|
2019
Q1 | $21.5M | Sell |
746,908
-76,020
| -9% | -$2.18M | 0.04% | 373 |
|
|
2018
Q4 | $18.1M | Sell |
822,928
-155,527
| -16% | -$3.43M | 0.03% | 381 |
|
|
2018
Q3 | $26.6M | Buy |
978,455
+454,519
| +87% | +$12.4M | 0.04% | 342 |
|
|
2018
Q2 | $14.2M | Sell |
523,936
-204,524
| -28% | -$5.54M | 0.03% | 502 |
|
|
2018
Q1 | $18.1M | Sell |
728,460
-1,107,581
| -60% | -$27.5M | 0.03% | 479 |
|
|
2017
Q4 | $56M | Buy |
1,836,041
+656,214
| +56% | +$20M | 0.08% | 219 |
|
|
2017
Q3 | $35.4M | Buy |
1,179,827
+162,353
| +16% | +$4.87M | 0.06% | 279 |
|
|
2017
Q2 | $30.8M | Sell |
1,017,474
-722,735
| -42% | -$21.9M | 0.06% | 293 |
|
|
2017
Q1 | $51.5M | Buy |
1,740,209
+810,377
| +87% | +$24M | 0.11% | 156 |
|
|
2016
Q4 | $29M | Buy |
929,832
+121,190
| +15% | +$3.77M | 0.07% | 263 |
|
|
2016
Q3 | $24.9M | Sell |
808,642
-958,871
| -54% | -$29.5M | 0.06% | 279 |
|
|
2016
Q2 | $38.2M | Sell |
1,767,513
-664,711
| -27% | -$14.4M | 0.11% | 178 |
|
|
2016
Q1 | $39.1M | Sell |
2,432,224
-348,074
| -13% | -$5.59M | 0.11% | 182 |
|
|
2015
Q4 | $71.5M | Sell |
2,780,298
-982
| -0% | -$25.2K | 0.17% | 103 |
|
|
2015
Q3 | $102M | Buy |
2,781,280
+1,959,519
| +238% | +$72.2M | 0.26% | 76 |
|
|
2015
Q2 | $47.1M | Sell |
821,761
-711,587
| -46% | -$40.8M | 0.1% | 210 |
|
|
2015
Q1 | $77.6M | Buy |
1,533,348
+474,255
| +45% | +$24M | 0.15% | 123 |
|
|
2014
Q4 | $47.6M | Sell |
1,059,093
-646,112
| -38% | -$29.1M | 0.1% | 192 |
|
|
2014
Q3 | $94.4M | Buy |
1,705,205
+852,172
| +100% | +$47.2M | 0.2% | 99 |
|
|
2014
Q2 | $49.7M | Sell |
853,033
-5,943
| -0.7% | -$346K | 0.11% | 174 |
|
|
2014
Q1 | $34.9M | Buy |
858,976
+112,544
| +15% | +$4.57M | 0.08% | 218 |
|
|
2013
Q4 | $28.8M | Sell |
746,432
-1,646,526
| -69% | -$63.5M | 0.07% | 241 |
|
|
2013
Q3 | $87M | Buy |
2,392,958
+610,499
| +34% | +$22.2M | 0.24% | 81 |
|
|
2013
Q2 | $57.9M | Buy |
+1,782,459
| New | +$57.9M | 0.17% | 107 |
|