Penserra Capital 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 | $6K | Hold |
102
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $6K | Sell |
102
-3,088
| -97% | -$182K | ﹤0.01% | 917 |
|
|
2024
Q4 | $172K | Buy |
3,190
+3,088
| +3,027% | +$167K | ﹤0.01% | 773 |
|
|
2024
Q3 | $4K | Buy |
102
+3
| +3% | +$118 | ﹤0.01% | 962 |
|
|
2024
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $3K | Sell |
99
-5,530
| -98% | -$168K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $195K | Sell |
5,629
-1,182
| -17% | -$40.9K | ﹤0.01% | 741 |
|
|
2023
Q3 | $229K | Sell |
6,811
-1,078
| -14% | -$36.2K | ﹤0.01% | 702 |
|
|
2023
Q2 | $257K | Buy |
7,889
+7,823
| +11,853% | +$255K | 0.01% | 713 |
|
|
2023
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1068 |
|
|
2022
Q2 | – | Sell |
-3,393
| Closed | -$113K | – | 1526 |
|
|
2022
Q1 | $113K | Buy |
+3,393
| New | +$113K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-5,416
| Closed | -$130K | – | 1008 |
|
|
2019
Q3 | $130K | Buy |
5,416
+3,081
| +132% | +$74K | 0.01% | 478 |
|
|
2019
Q2 | $65K | Sell |
2,335
-6,486
| -74% | -$181K | 0.01% | 573 |
|
|
2019
Q1 | $252K | Sell |
8,821
-1,619
| -16% | -$46.3K | 0.02% | 322 |
|
|
2018
Q4 | $229K | Buy |
+10,440
| New | +$229K | 0.02% | 280 |
|
|
2017
Q1 | – | Sell |
-9,032
| Closed | -$281K | – | 852 |
|
|
2016
Q4 | $281K | Buy |
9,032
+1,023
| +13% | +$31.8K | 0.03% | 161 |
|
|
2016
Q3 | $246K | Buy |
8,009
+4,933
| +160% | +$152K | 0.03% | 134 |
|
|
2016
Q2 | $67K | Buy |
3,076
+13
| +0.4% | +$283 | 0.01% | 254 |
|
|
2016
Q1 | $49 | Buy |
+3,063
| New | +$49 | ﹤0.01% | 266 |
|