Lowe Brockenbrough & Co’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 | $516K | Sell |
8,211
-386
| -4% | -$24.2K | 0.03% | 216 |
|
|
2025
Q1 | $514K | Hold |
8,597
| – | – | 0.03% | 211 |
|
|
2024
Q4 | $465K | Hold |
8,597
| – | – | 0.03% | 222 |
|
|
2024
Q3 | $392K | Buy |
8,597
+3,881
| +82% | +$177K | 0.03% | 230 |
|
|
2024
Q2 | $200K | Buy |
+4,716
| New | +$200K | 0.01% | 258 |
|
|
2024
Q1 | – | Sell |
-8,597
| Closed | -$299K | – | 264 |
|
|
2023
Q4 | $299K | Buy |
8,597
+2,117
| +33% | +$73.7K | 0.02% | 238 |
|
|
2023
Q3 | $218K | Buy |
+6,480
| New | +$218K | 0.02% | 255 |
|
|
2019
Q2 | – | Sell |
-8,045
| Closed | -$231K | – | 212 |
|
|
2019
Q1 | $231K | Buy |
+8,045
| New | +$231K | 0.03% | 197 |
|
|
2018
Q4 | – | Sell |
-8,045
| Closed | -$219K | – | 199 |
|
|
2018
Q3 | $219K | Sell |
8,045
-300
| -4% | -$8.17K | 0.03% | 197 |
|
|
2018
Q2 | $226K | Sell |
8,345
-200
| -2% | -$5.42K | 0.03% | 191 |
|
|
2018
Q1 | $212K | Buy |
8,545
+1,900
| +29% | +$47.1K | 0.03% | 194 |
|
|
2017
Q4 | $203K | Sell |
6,645
-5,000
| -43% | -$153K | 0.03% | 197 |
|
|
2017
Q3 | $349K | Hold |
11,645
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $353K | Sell |
11,645
-24
| -0.2% | -$728 | 0.06% | 163 |
|
|
2017
Q1 | $345K | Buy |
11,669
+24
| +0.2% | +$710 | 0.06% | 165 |
|
|
2016
Q4 | $363K | Hold |
11,645
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $358K | Hold |
11,645
| – | – | 0.06% | 159 |
|
|
2016
Q2 | $252K | Hold |
11,645
| – | – | 0.04% | 168 |
|
|
2016
Q1 | $187K | Hold |
11,645
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $299K | Hold |
11,645
| – | – | 0.05% | 166 |
|
|
2015
Q3 | $429K | Hold |
11,645
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $668K | Hold |
11,645
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $589K | Hold |
11,645
| – | – | 0.09% | 155 |
|
|
2014
Q4 | $523K | Hold |
11,645
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $645K | Hold |
11,645
| – | – | 0.1% | 147 |
|
|
2014
Q2 | $678K | Hold |
11,645
| – | – | 0.11% | 147 |
|
|
2014
Q1 | $473K | Hold |
11,645
| – | – | 0.08% | 153 |
|
|
2013
Q4 | $449K | Hold |
11,645
| – | – | 0.07% | 147 |
|
|
2013
Q3 | $423K | Hold |
11,645
| – | – | 0.08% | 146 |
|
|
2013
Q2 | $378K | Buy |
+11,645
| New | +$378K | 0.07% | 147 |
|