INVST’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 | $950K | Sell |
15,891
-4,865
| -23% | -$291K | 0.13% | 130 |
|
|
2024
Q4 | $1.12M | Sell |
20,756
-104
| -0.5% | -$5.63K | 0.14% | 104 |
|
|
2024
Q3 | $952K | Sell |
20,860
-1,808
| -8% | -$82.5K | 0.12% | 106 |
|
|
2024
Q2 | $961K | Sell |
22,668
-83
| -0.4% | -$3.52K | 0.11% | 107 |
|
|
2024
Q1 | $884K | Buy |
+22,751
| New | +$884K | 0.1% | 106 |
|
|
2023
Q1 | – | Sell |
-27,415
| Closed | -$884K | – | 199 |
|
|
2022
Q4 | $884K | Sell |
27,415
-1,913
| -7% | -$61.7K | 0.14% | 88 |
|
|
2022
Q3 | $861K | Buy |
29,328
+2,512
| +9% | +$73.7K | 0.15% | 79 |
|
|
2022
Q2 | $885K | Buy |
26,816
+8,066
| +43% | +$266K | 0.14% | 86 |
|
|
2022
Q1 | $651K | Sell |
18,750
-320
| -2% | -$11.1K | 0.11% | 90 |
|
|
2021
Q4 | $574K | Buy |
19,070
+4,658
| +32% | +$140K | 0.09% | 98 |
|
|
2021
Q3 | $374K | Buy |
14,412
+729
| +5% | +$18.9K | 0.06% | 138 |
|
|
2021
Q2 | $346K | Buy |
13,683
+2,634
| +24% | +$66.6K | 0.06% | 137 |
|
|
2021
Q1 | $269K | Buy |
+11,049
| New | +$269K | 0.05% | 162 |
|