Osaic Holdings’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 | $19.9M | Buy |
343,022
+182,249
| +113% | +$10.6M | 0.04% | 417 |
|
|
2025
Q1 | $9.61M | Sell |
160,773
-92,931
| -37% | -$5.55M | 0.02% | 702 |
|
|
2024
Q4 | $13.2M | Sell |
253,704
-20,474
| -7% | -$1.06M | 0.03% | 541 |
|
|
2024
Q3 | $12.5M | Buy |
274,178
+306
| +0.1% | +$14K | 0.03% | 582 |
|
|
2024
Q2 | $11.6M | Sell |
273,872
-11,832
| -4% | -$503K | 0.03% | 574 |
|
|
2024
Q1 | $11.1M | Sell |
285,704
-451,398
| -61% | -$17.6M | 0.02% | 632 |
|
|
2023
Q4 | $25.7M | Sell |
737,102
-299,540
| -29% | -$10.4M | 0.04% | 399 |
|
|
2023
Q3 | $34.9M | Buy |
1,036,642
+380,493
| +58% | +$12.8M | 0.05% | 349 |
|
|
2023
Q2 | $21.4M | Buy |
656,149
+87,004
| +15% | +$2.84M | 0.04% | 444 |
|
|
2023
Q1 | $17M | Sell |
569,145
-42,131
| -7% | -$1.26M | 0.03% | 511 |
|
|
2022
Q4 | $20.1M | Buy |
611,276
+78,720
| +15% | +$2.59M | 0.04% | 431 |
|
|
2022
Q3 | $15.2M | Sell |
532,556
-22,819
| -4% | -$653K | 0.03% | 479 |
|
|
2022
Q2 | $17.3M | Buy |
555,375
+36,512
| +7% | +$1.14M | 0.04% | 431 |
|
|
2022
Q1 | $16.9M | Buy |
518,863
+52,132
| +11% | +$1.7M | 0.03% | 503 |
|
|
2021
Q4 | $12.2M | Buy |
466,731
+46,955
| +11% | +$1.22M | 0.02% | 636 |
|
|
2021
Q3 | $10.9M | Buy |
419,776
+40,692
| +11% | +$1.06M | 0.02% | 631 |
|
|
2021
Q2 | $10.1M | Buy |
379,084
+39,233
| +12% | +$1.04M | 0.02% | 640 |
|
|
2021
Q1 | $8.05M | Buy |
339,851
+16,492
| +5% | +$391K | 0.02% | 698 |
|
|
2020
Q4 | $6.49M | Buy |
323,359
+49,817
| +18% | +$999K | 0.02% | 711 |
|
|
2020
Q3 | $5.38M | Buy |
273,542
+106,150
| +63% | +$2.09M | 0.02% | 733 |
|
|
2020
Q2 | $3.19M | Sell |
167,392
-7,095
| -4% | -$135K | 0.01% | 955 |
|
|
2020
Q1 | $1.35M | Buy |
+174,487
| New | +$1.35M | 0.01% | 1312 |
|