Orion Portfolio Solutions’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.28M | Buy |
88,414
+26,663
| +43% | +$1.59M | 0.05% | 334 |
|
|
2024
Q4 | $3.34M | Sell |
61,751
-52,996
| -46% | -$2.87M | 0.03% | 460 |
|
|
2024
Q3 | $5.24M | Buy |
114,747
+69
| +0.1% | +$3.15K | 0.05% | 321 |
|
|
2024
Q2 | $4.87M | Buy |
114,678
+67
| +0.1% | +$2.85K | 0.05% | 314 |
|
|
2024
Q1 | $4.47M | Sell |
114,611
-8,642
| -7% | -$337K | 0.05% | 349 |
|
|
2023
Q4 | $4.39M | Sell |
123,253
-5,638
| -4% | -$201K | 0.05% | 330 |
|
|
2023
Q3 | $4.34M | Sell |
128,891
-15,439
| -11% | -$520K | 0.05% | 333 |
|
|
2023
Q2 | $4.71M | Buy |
144,330
+6,318
| +5% | +$206K | 0.05% | 345 |
|
|
2023
Q1 | $4.12M | Buy |
138,012
+94,919
| +220% | +$2.83M | 0.05% | 319 |
|
|
2022
Q4 | $1.42M | Buy |
43,093
+11,115
| +35% | +$366K | 0.05% | 238 |
|
|
2022
Q3 | $916K | Buy |
31,978
+18,138
| +131% | +$520K | 0.04% | 285 |
|
|
2022
Q2 | $432K | Sell |
13,840
-688
| -5% | -$21.5K | 0.02% | 435 |
|
|
2022
Q1 | $485K | Sell |
14,528
-1,670
| -10% | -$55.8K | 0.02% | 432 |
|
|
2021
Q4 | $422K | Buy |
16,198
+1,271
| +9% | +$33.1K | 0.01% | 469 |
|
|
2021
Q3 | $387K | Buy |
14,927
+4,516
| +43% | +$117K | 0.01% | 458 |
|
|
2021
Q2 | $276K | Buy |
10,411
+1,250
| +14% | +$33.1K | 0.01% | 511 |
|
|
2021
Q1 | $217K | Buy |
+9,161
| New | +$217K | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-7,076
| Closed | -$135K | – | 2051 |
|
|
2020
Q2 | $135K | Sell |
7,076
-354
| -5% | -$6.75K | 0.01% | 482 |
|
|
2020
Q1 | $105K | Buy |
7,430
+2,746
| +59% | +$38.8K | 0.01% | 435 |
|
|
2019
Q4 | $111K | Buy |
+4,684
| New | +$111K | 0.01% | 402 |
|