Mariner’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
2,857,451
+49,960
| +2% | +$3.14M | 0.26% | 74 |
|
|
2025
Q1 | $168M | Buy |
2,807,491
+231,056
| +9% | +$13.8M | 0.28% | 70 |
|
|
2024
Q4 | $139M | Buy |
2,576,435
+4,174
| +0.2% | +$226K | 0.23% | 85 |
|
|
2024
Q3 | $117M | Buy |
2,572,261
+21,219
| +0.8% | +$969K | 0.21% | 94 |
|
|
2024
Q2 | $108M | Buy |
2,551,042
+1,891,955
| +287% | +$80.4M | 0.21% | 93 |
|
|
2024
Q1 | $25.7M | Buy |
659,087
+9,482
| +1% | +$370K | 0.05% | 282 |
|
|
2023
Q4 | $22.6M | Buy |
649,605
+21,956
| +3% | +$765K | 0.05% | 278 |
|
|
2023
Q3 | $21.1M | Buy |
627,649
+10,349
| +2% | +$349K | 0.06% | 273 |
|
|
2023
Q2 | $20.1M | Sell |
617,300
-4,104
| -0.7% | -$134K | 0.05% | 283 |
|
|
2023
Q1 | $18.6M | Buy |
621,404
+43,364
| +8% | +$1.29M | 0.05% | 297 |
|
|
2022
Q4 | $19M | Sell |
578,040
-5,768
| -1% | -$190K | 0.06% | 285 |
|
|
2022
Q3 | $16.7M | Buy |
583,808
+70,102
| +14% | +$2.01M | 0.07% | 252 |
|
|
2022
Q2 | $16M | Buy |
513,706
+4,015
| +0.8% | +$125K | 0.07% | 250 |
|
|
2022
Q1 | $17M | Buy |
509,691
+9,923
| +2% | +$332K | 0.06% | 254 |
|
|
2021
Q4 | $13M | Sell |
499,768
-72,702
| -13% | -$1.89M | 0.06% | 272 |
|
|
2021
Q3 | $14.9M | Sell |
572,470
-42,709
| -7% | -$1.11M | 0.08% | 230 |
|
|
2021
Q2 | $16.3M | Sell |
615,179
-9,452
| -2% | -$251K | 0.1% | 188 |
|
|
2021
Q1 | $14.8M | Buy |
624,631
+15,173
| +2% | +$359K | 0.1% | 184 |
|
|
2020
Q4 | $12.2M | Buy |
609,458
+33,625
| +6% | +$674K | 0.09% | 195 |
|
|
2020
Q3 | $11.3M | Buy |
575,833
+606
| +0.1% | +$11.9K | 0.11% | 185 |
|
|
2020
Q2 | $10.9M | Buy |
575,227
+25,358
| +5% | +$482K | 0.11% | 182 |
|
|
2020
Q1 | $7.78M | Sell |
549,869
-142,083
| -21% | -$2.01M | 0.1% | 195 |
|
|
2019
Q4 | $16.4M | Sell |
691,952
-7,148
| -1% | -$170K | 0.17% | 153 |
|
|
2019
Q3 | $16.8M | Buy |
699,100
+80,886
| +13% | +$1.95M | 0.2% | 134 |
|
|
2019
Q2 | $17.3M | Sell |
618,214
-16,357
| -3% | -$459K | 0.21% | 134 |
|
|
2019
Q1 | $18.2M | Buy |
634,571
+777
| +0.1% | +$22.3K | 0.26% | 110 |
|
|
2018
Q4 | $14M | Sell |
633,794
-10,350
| -2% | -$228K | 0.25% | 112 |
|
|
2018
Q3 | $17.5M | Buy |
644,144
+258,891
| +67% | +$7.04M | 0.45% | 54 |
|
|
2018
Q2 | $10.4M | Sell |
385,253
-5,902
| -2% | -$160K | 0.3% | 84 |
|
|
2018
Q1 | $9.72M | Buy |
391,155
+67,356
| +21% | +$1.67M | 0.35% | 68 |
|
|
2017
Q4 | $9.87M | Buy |
323,799
+5,236
| +2% | +$160K | 0.38% | 60 |
|
|
2017
Q3 | $9.56M | Sell |
318,563
-10,190
| -3% | -$306K | 0.43% | 48 |
|
|
2017
Q2 | $9.96M | Sell |
328,753
-491,048
| -60% | -$14.9M | 0.47% | 44 |
|
|
2017
Q1 | $24.3M | Buy |
819,801
+82,697
| +11% | +$2.45M | 1.06% | 18 |
|
|
2016
Q4 | $23M | Buy |
737,104
+131,605
| +22% | +$4.1M | 1.06% | 21 |
|
|
2016
Q3 | $18.6M | Sell |
605,499
-7,085
| -1% | -$218K | 0.9% | 24 |
|
|
2016
Q2 | $13.3M | Buy |
612,584
+1,382
| +0.2% | +$29.9K | 0.72% | 28 |
|
|
2016
Q1 | $9.82M | Buy |
611,202
+24,330
| +4% | +$391K | 0.58% | 35 |
|
|
2015
Q4 | $15.1M | Sell |
586,872
-13,861
| -2% | -$356K | 0.97% | 22 |
|
|
2015
Q3 | $22.1M | Buy |
600,733
+6,161
| +1% | +$227K | 0.98% | 18 |
|
|
2015
Q2 | $34.1M | Buy |
594,572
+313,934
| +112% | +$18M | 1.58% | 7 |
|
|
2015
Q1 | $14.2M | Buy |
280,638
+23,713
| +9% | +$1.2M | 1.21% | 15 |
|
|
2014
Q4 | $11.5M | Buy |
256,925
+20,675
| +9% | +$929K | 1.04% | 14 |
|
|
2014
Q3 | $13.1M | Buy |
236,250
+36,988
| +19% | +$2.05M | 1.47% | 11 |
|
|
2014
Q2 | $11.6M | Sell |
199,262
-9,918
| -5% | -$577K | 1.29% | 16 |
|
|
2014
Q1 | $8.49M | Buy |
209,180
+2,693
| +1% | +$109K | 1.09% | 20 |
|
|
2013
Q4 | $7.96M | Buy |
206,487
+40,894
| +25% | +$1.58M | 1% | 25 |
|
|
2013
Q3 | $6.02M | Buy |
165,593
+92,187
| +126% | +$3.35M | 1.11% | 17 |
|
|
2013
Q2 | $2.38M | Buy |
+73,406
| New | +$2.38M | 0.5% | 52 |
|