M Holdings Securities’s Williams Companies WMB Stock Holding History

M Holdings Securities’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,536	Closed	-$255K	–	460
2023 Q1	$255K	Buy	8,536 +475	+6%	+$14.7K	0.03%	390
2022 Q4	$265K	Hold	8,061	–	–	0.03%	363
2022 Q3	$231K	Buy	8,061 +388	+5%	+$12.6K	0.03%	372
2022 Q2	$239K	Sell	7,673 -1,017	-12%	-$35.1K	0.02%	377
2022 Q1	$290K	Buy	+8,690	New	+$266K	0.02%	398
2021 Q2	$267K	Buy	10,041 +256	+3%	+$6.55K	0.03%	221
2021 Q1	$232K	Buy	+9,785	New	+$222K	0.02%	439
2014 Q4	–	Sell	-512	Closed	-$28K	–	444
2014 Q3	$28K	Buy	+512	New	+$29.4K	0.02%	471

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M Holdings Securities's WMB Position: Q2 2023 in Review

M Holdings Securities sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 8,536 shares — an estimated $255K sold.

M Holdings Securities first reported a position in WMB in Q3 2014 and held it in 8 quarters. The position peaked at $290K in Q1 2022. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

M Holdings Securities reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 8,536 Williams Companies shares in Q2 2023, an estimated $255K.
M Holdings Securities first reported a position in Williams Companies in Q3 2014 and held it in 8 quarters.
M Holdings Securities's Williams Companies position peaked at $290K in Q1 2022.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.