Kestra Advisory Services’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 | $15.5M | Buy |
247,368
+21,430
| +9% | +$1.35M | 0.08% | 261 |
|
|
2025
Q1 | $13.5M | Sell |
225,938
-11,822
| -5% | -$706K | 0.07% | 271 |
|
|
2024
Q4 | $12.9M | Sell |
237,760
-118,860
| -33% | -$6.43M | 0.07% | 287 |
|
|
2024
Q3 | $16.3M | Sell |
356,620
-34,150
| -9% | -$1.56M | 0.09% | 241 |
|
|
2024
Q2 | $16.4M | Buy |
390,770
+173,007
| +79% | +$7.27M | 0.09% | 231 |
|
|
2024
Q1 | $8.49M | Buy |
217,763
+25,176
| +13% | +$981K | 0.06% | 354 |
|
|
2023
Q4 | $6.71M | Buy |
192,587
+7,980
| +4% | +$278K | 0.05% | 362 |
|
|
2023
Q3 | $6.22M | Sell |
184,607
-152,017
| -45% | -$5.12M | 0.06% | 330 |
|
|
2023
Q2 | $11M | Buy |
336,624
+188,008
| +127% | +$6.13M | 0.11% | 209 |
|
|
2023
Q1 | $4.44M | Sell |
148,616
-83,821
| -36% | -$2.5M | 0.05% | 392 |
|
|
2022
Q4 | $7.65M | Sell |
232,437
-91,786
| -28% | -$3.02M | 0.07% | 308 |
|
|
2022
Q3 | $9.28M | Buy |
324,223
+138,962
| +75% | +$3.98M | 0.1% | 229 |
|
|
2022
Q2 | $5.78M | Buy |
185,261
+55,356
| +43% | +$1.73M | 0.06% | 334 |
|
|
2022
Q1 | $4.34M | Sell |
129,905
-150,217
| -54% | -$5.02M | 0.05% | 411 |
|
|
2021
Q4 | $7.29M | Buy |
280,122
+175,553
| +168% | +$4.57M | 0.07% | 282 |
|
|
2021
Q3 | $2.71M | Sell |
104,569
-126,477
| -55% | -$3.28M | 0.03% | 588 |
|
|
2021
Q2 | $6.13M | Buy |
231,046
+25,919
| +13% | +$688K | 0.07% | 314 |
|
|
2021
Q1 | $4.86M | Buy |
205,127
+123,689
| +152% | +$2.93M | 0.06% | 344 |
|
|
2020
Q4 | $1.62M | Sell |
81,438
-82,347
| -50% | -$1.64M | 0.02% | 669 |
|
|
2020
Q3 | $3.13M | Buy |
+163,785
| New | +$3.13M | 0.06% | 328 |
|