Panagora Asset Management’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 | $15M | Sell |
238,735
-975,946
| -80% | -$61.3M | 0.07% | 222 |
|
|
2025
Q1 | $72.6M | Buy |
1,214,681
+1,060,632
| +689% | +$63.4M | 0.36% | 57 |
|
|
2024
Q4 | $8.34M | Buy |
154,049
+10,544
| +7% | +$571K | 0.04% | 265 |
|
|
2024
Q3 | $6.55M | Sell |
143,505
-31
| -0% | -$1.42K | 0.03% | 305 |
|
|
2024
Q2 | $6.1M | Sell |
143,536
-25,322
| -15% | -$1.08M | 0.03% | 284 |
|
|
2024
Q1 | $6.58M | Sell |
168,858
-2,924
| -2% | -$114K | 0.03% | 294 |
|
|
2023
Q4 | $5.98M | Sell |
171,782
-794
| -0.5% | -$27.7K | 0.03% | 290 |
|
|
2023
Q3 | $5.81M | Buy |
172,576
+3,248
| +2% | +$109K | 0.04% | 274 |
|
|
2023
Q2 | $5.53M | Buy |
169,328
+20,614
| +14% | +$673K | 0.03% | 313 |
|
|
2023
Q1 | $4.44M | Sell |
148,714
-51,922
| -26% | -$1.55M | 0.03% | 388 |
|
|
2022
Q4 | $6.6M | Sell |
200,636
-17,976
| -8% | -$591K | 0.04% | 326 |
|
|
2022
Q3 | $6.26M | Hold |
218,612
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $6.82M | Sell |
218,612
-2,231
| -1% | -$69.6K | 0.04% | 322 |
|
|
2022
Q1 | $7.38M | Buy |
220,843
+31,053
| +16% | +$1.04M | 0.04% | 334 |
|
|
2021
Q4 | $4.94M | Buy |
189,790
+25,816
| +16% | +$672K | 0.03% | 410 |
|
|
2021
Q3 | $4.25M | Sell |
163,974
-1,476,737
| -90% | -$38.3M | 0.02% | 467 |
|
|
2021
Q2 | $43.6M | Buy |
1,640,711
+340,546
| +26% | +$9.04M | 0.23% | 105 |
|
|
2021
Q1 | $30.8M | Buy |
1,300,165
+367,715
| +39% | +$8.71M | 0.17% | 135 |
|
|
2020
Q4 | $18.7M | Buy |
932,450
+109,046
| +13% | +$2.19M | 0.11% | 173 |
|
|
2020
Q3 | $16.2M | Sell |
823,404
-22,110
| -3% | -$434K | 0.1% | 180 |
|
|
2020
Q2 | $16.1M | Buy |
845,514
+665,727
| +370% | +$12.7M | 0.1% | 193 |
|
|
2020
Q1 | $2.54M | Sell |
179,787
-6,602
| -4% | -$93.4K | 0.02% | 525 |
|
|
2019
Q4 | $4.42M | Buy |
186,389
+130,219
| +232% | +$3.09M | 0.02% | 521 |
|
|
2019
Q3 | $1.35M | Sell |
56,170
-1,460
| -3% | -$35.1K | 0.01% | 905 |
|
|
2019
Q2 | $1.62M | Buy |
57,630
+1,466
| +3% | +$41.1K | 0.01% | 928 |
|
|
2019
Q1 | $1.61M | Buy |
56,164
+8,263
| +17% | +$237K | 0.01% | 920 |
|
|
2018
Q4 | $1.06M | Buy |
47,901
+8,469
| +21% | +$187K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.07M | Sell |
39,432
-1,084,491
| -96% | -$29.5M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $30.5M | Sell |
1,123,923
-1,006,749
| -47% | -$27.3M | 0.12% | 179 |
|
|
2018
Q1 | $53M | Sell |
2,130,672
-2,139,818
| -50% | -$53.2M | 0.21% | 113 |
|
|
2017
Q4 | $130M | Buy |
4,270,490
+826
| +0% | +$25.2K | 0.49% | 42 |
|
|
2017
Q3 | $128M | Buy |
4,269,664
+742,190
| +21% | +$22.3M | 0.51% | 38 |
|
|
2017
Q2 | $107M | Buy |
3,527,474
+1,189,661
| +51% | +$36M | 0.43% | 53 |
|
|
2017
Q1 | $69.2M | Buy |
2,337,813
+1,534,201
| +191% | +$45.4M | 0.29% | 76 |
|
|
2016
Q4 | $25M | Buy |
803,612
+435,574
| +118% | +$13.6M | 0.11% | 184 |
|
|
2016
Q3 | $11.3M | Buy |
368,038
+196,457
| +114% | +$6.04M | 0.05% | 340 |
|
|
2016
Q2 | $3.71M | Sell |
171,581
-27,159
| -14% | -$587K | 0.02% | 658 |
|
|
2016
Q1 | $3.19M | Buy |
198,740
+161,522
| +434% | +$2.6M | 0.02% | 711 |
|
|
2015
Q4 | $956K | Buy |
37,218
+3,417
| +10% | +$87.8K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1.25M | Sell |
33,801
-2,698
| -7% | -$99.5K | 0.01% | 934 |
|
|
2015
Q2 | $2.1M | Buy |
36,499
+1,488
| +4% | +$85.4K | 0.01% | 786 |
|
|
2015
Q1 | $1.77M | Buy |
35,011
+2,191
| +7% | +$111K | 0.01% | 822 |
|
|
2014
Q4 | $1.48M | Sell |
32,820
-4,290
| -12% | -$193K | 0.01% | 862 |
|
|
2014
Q3 | $2.05M | Sell |
37,110
-382
| -1% | -$21.1K | 0.01% | 738 |
|
|
2014
Q2 | $2.18M | Sell |
37,492
-15,036
| -29% | -$875K | 0.01% | 783 |
|
|
2014
Q1 | $2.13M | Sell |
52,528
-290
| -0.5% | -$11.8K | 0.01% | 860 |
|
|
2013
Q4 | $2.04M | Sell |
52,818
-149,107
| -74% | -$5.75M | 0.01% | 863 |
|
|
2013
Q3 | $7.34M | Sell |
201,925
-2,392
| -1% | -$87K | 0.04% | 413 |
|
|
2013
Q2 | $6.63M | Buy |
+204,317
| New | +$6.63M | 0.03% | 389 |
|