Kestra Private Wealth 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 | $5.03M | Buy |
80,131
+7,794
| +11% | +$490K | 0.07% | 274 |
|
|
2025
Q1 | $4.32M | Buy |
72,337
+18,673
| +35% | +$1.12M | 0.07% | 277 |
|
|
2024
Q4 | $2.9M | Sell |
53,664
-2,143
| -4% | -$116K | 0.05% | 346 |
|
|
2024
Q3 | $2.55M | Buy |
55,807
+2,908
| +5% | +$133K | 0.05% | 361 |
|
|
2024
Q2 | $2.25M | Buy |
52,899
+10,612
| +25% | +$451K | 0.05% | 363 |
|
|
2024
Q1 | $1.65M | Sell |
42,287
-2,989
| -7% | -$116K | 0.04% | 430 |
|
|
2023
Q4 | $1.58M | Sell |
45,276
-1,882
| -4% | -$65.6K | 0.04% | 408 |
|
|
2023
Q3 | $1.59M | Sell |
47,158
-3,834
| -8% | -$129K | 0.05% | 353 |
|
|
2023
Q2 | $1.66M | Buy |
50,992
+7,166
| +16% | +$234K | 0.06% | 336 |
|
|
2023
Q1 | $1.31M | Buy |
43,826
+15,007
| +52% | +$448K | 0.05% | 354 |
|
|
2022
Q4 | $948K | Sell |
28,819
-2,611
| -8% | -$85.9K | 0.05% | 378 |
|
|
2022
Q3 | $900K | Sell |
31,430
-1,929
| -6% | -$55.2K | 0.05% | 352 |
|
|
2022
Q2 | $1.04M | Sell |
33,359
-1,276
| -4% | -$39.8K | 0.06% | 340 |
|
|
2022
Q1 | $1.16M | Buy |
34,635
+10,428
| +43% | +$348K | 0.06% | 340 |
|
|
2021
Q4 | $630K | Buy |
24,207
+3,152
| +15% | +$82K | 0.03% | 518 |
|
|
2021
Q3 | $546K | Buy |
21,055
+630
| +3% | +$16.3K | 0.03% | 514 |
|
|
2021
Q2 | $542K | Sell |
20,425
-1,658
| -8% | -$44K | 0.03% | 488 |
|
|
2021
Q1 | $523K | Buy |
22,083
+3,016
| +16% | +$71.4K | 0.04% | 438 |
|
|
2020
Q4 | $380K | Buy |
19,067
+3,459
| +22% | +$68.9K | 0.03% | 499 |
|
|
2020
Q3 | $307K | Buy |
+15,608
| New | +$307K | 0.03% | 479 |
|