Lake Street Advisors Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.69M | Buy |
105,083
+69,912
| +199% | +$3.78M | 0.26% | 63 |
|
|
2024
Q3 | $1.61M | Sell |
35,171
-70,442
| -67% | -$3.22M | 0.07% | 157 |
|
|
2024
Q2 | $4.49M | Sell |
105,613
-913
| -0.9% | -$38.8K | 0.22% | 69 |
|
|
2024
Q1 | $4.15M | Buy |
106,526
+194
| +0.2% | +$7.56K | 0.19% | 72 |
|
|
2023
Q4 | $3.7M | Sell |
106,332
-196
| -0.2% | -$6.83K | 0.19% | 79 |
|
|
2023
Q3 | $3.59M | Sell |
106,528
-3,372
| -3% | -$114K | 0.21% | 77 |
|
|
2023
Q2 | $3.59M | Buy |
109,900
+231
| +0.2% | +$7.54K | 0.2% | 78 |
|
|
2023
Q1 | $3.28M | Buy |
109,669
+1,464
| +1% | +$43.7K | 0.2% | 76 |
|
|
2022
Q4 | $3.56M | Sell |
108,205
-2,979
| -3% | -$98K | 0.23% | 70 |
|
|
2022
Q3 | $3.18M | Buy |
111,184
+496
| +0.4% | +$14.2K | 0.23% | 67 |
|
|
2022
Q2 | $3.46M | Sell |
110,688
-532
| -0.5% | -$16.6K | 0.25% | 60 |
|
|
2022
Q1 | $3.72M | Buy |
111,220
+975
| +0.9% | +$32.6K | 0.24% | 64 |
|
|
2021
Q4 | $2.87M | Buy |
+110,245
| New | +$2.87M | 0.18% | 79 |
|
|
2021
Q3 | – | Sell |
-13,392
| Closed | -$335K | – | 434 |
|
|
2021
Q2 | $335K | Sell |
13,392
-10,430
| -44% | -$261K | 0.02% | 224 |
|
|
2021
Q1 | $564K | Buy |
23,822
+251
| +1% | +$5.94K | 0.05% | 146 |
|
|
2020
Q4 | $473K | Sell |
23,571
-3,991
| -14% | -$80.1K | 0.04% | 158 |
|
|
2020
Q3 | $542K | Buy |
27,562
+5,571
| +25% | +$110K | 0.05% | 133 |
|
|
2020
Q2 | $418K | Buy |
21,991
+2,423
| +12% | +$46.1K | 0.04% | 156 |
|
|
2020
Q1 | $277K | Buy |
19,568
+2,649
| +16% | +$37.5K | 0.03% | 187 |
|
|
2019
Q4 | $401K | Buy |
16,919
+3,012
| +22% | +$71.4K | 0.04% | 139 |
|
|
2019
Q3 | $325K | Sell |
13,907
-298
| -2% | -$6.96K | 0.04% | 135 |
|
|
2019
Q2 | $398K | Sell |
14,205
-64
| -0.4% | -$1.79K | 0.04% | 118 |
|
|
2019
Q1 | $410K | Buy |
14,269
+660
| +5% | +$19K | 0.04% | 121 |
|
|
2018
Q4 | $300K | Sell |
13,609
-499
| -4% | -$11K | 0.04% | 135 |
|
|
2018
Q3 | $384K | Sell |
14,108
-3,366
| -19% | -$91.6K | 0.04% | 118 |
|
|
2018
Q2 | $474K | Buy |
17,474
+5,644
| +48% | +$153K | 0.05% | 160 |
|
|
2018
Q1 | $294K | Buy |
11,830
+2,676
| +29% | +$66.5K | 0.03% | 208 |
|
|
2017
Q4 | $279K | Buy |
+9,154
| New | +$279K | 0.03% | 236 |
|