Pinnacle Associates’s Williams Companies WMB Stock Holding History

Pinnacle Associates’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	19,461 +3,880	+25%	+$269K	0.02%	458
2025 Q4	$937K	Buy	15,581 +715	+5%	+$43.2K	0.01%	529
2025 Q3	$942K	Sell	14,866 -95	-0.6%	-$5.58K	0.01%	527
2025 Q2	$940K	Buy	14,961 +561	+4%	+$33.1K	0.01%	520
2025 Q1	$861K	Buy	14,400 +2,306	+19%	+$132K	0.01%	514
2024 Q4	$655K	Buy	12,094 +1,367	+13%	+$73.7K	0.01%	553
2024 Q3	$374K	Buy	10,727 +2,865	+36%	+$126K	0.01%	633
2024 Q2	$334K	Sell	7,862 -533	-6%	-$21.4K	0.01%	666
2024 Q1	$327K	Sell	8,395 -2,332	-22%	-$82.9K	0.01%	680
2023 Q4	$374K	Sell	10,727 -951	-8%	-$33.4K	0.01%	641
2023 Q3	$393K	Sell	11,678 -1,098	-9%	-$37.5K	0.01%	602
2023 Q2	$417K	Buy	12,776 +599	+5%	+$18K	0.01%	603
2023 Q1	$364K	Sell	12,177 -631	-5%	-$19.5K	0.01%	586
2022 Q4	$421K	Buy	12,808 +3,057	+31%	+$99.5K	0.01%	538
2022 Q3	$279K	Sell	9,751 -3,524	-27%	-$115K	0.01%	615
2022 Q2	$414K	Sell	13,275 -76	-0.6%	-$2.62K	0.01%	554
2022 Q1	$446K	Buy	13,351 +1,219	+10%	+$37.3K	0.01%	586
2021 Q4	$316K	Buy	12,132 +1,100	+10%	+$30.4K	0.01%	658
2021 Q3	$286K	Hold	11,032	–	–	0.01%	657
2021 Q2	$293K	Buy	11,032 +100	+0.9%	+$2.56K	0.01%	652
2021 Q1	$259K	Hold	10,932	–	–	﹤0.01%	655
2020 Q4	$219K	Sell	10,932 -388	-3%	-$7.87K	﹤0.01%	652
2020 Q3	$222K	Buy	11,320 +1,237	+12%	+$25.2K	0.01%	620
2020 Q2	$192K	Buy	10,083 +51	+0.5%	+$949	﹤0.01%	640
2020 Q1	$142K	Sell	10,032 -9,591	-49%	-$186K	﹤0.01%	621
2019 Q4	$465K	Sell	19,623 -16,589	-46%	-$380K	0.01%	546
2019 Q3	$871K	Buy	36,212 +3,366	+10%	+$84.9K	0.02%	423
2019 Q2	$921K	Buy	32,846 +111	+0.3%	+$3.08K	0.02%	424
2019 Q1	$940K	Sell	32,735 -752	-2%	-$20.2K	0.02%	418
2018 Q4	$738K	Buy	33,487 +6,833	+26%	+$171K	0.02%	450
2018 Q3	$725K	Sell	26,654 -498	-2%	-$14.4K	0.02%	466
2018 Q2	$736K	Sell	27,152 -2,500	-8%	-$65.9K	0.02%	460
2018 Q1	$737K	Sell	29,652 -999	-3%	-$29.5K	0.01%	455
2017 Q4	$935K	Sell	30,651 -3,000	-9%	-$87.2K	0.02%	413
2017 Q3	$1.01M	Sell	33,651 -1,700	-5%	-$51.7K	0.02%	395
2017 Q2	$1.07M	Sell	35,351 -800	-2%	-$23.8K	0.02%	389
2017 Q1	$1.07M	Buy	36,151 +183	+0.5%	+$5.29K	0.02%	389
2016 Q4	$1.12M	Buy	35,968 +300	+0.8%	+$9.04K	0.02%	370
2016 Q3	$1.1M	Buy	35,668 +1,500	+4%	+$39.8K	0.02%	364
2016 Q2	$739K	Sell	34,168 -12,276	-26%	-$246K	0.02%	417
2016 Q1	$746K	Buy	46,444 +650	+1%	+$11.2K	0.02%	404
2015 Q4	$1.18M	Sell	45,794 -15,664	-25%	-$547K	0.02%	340
2015 Q3	$2.27M	Buy	61,458 +282	+0.5%	+$14K	0.05%	273
2015 Q2	$3.51M	Sell	61,176 -799	-1%	-$41.2K	0.07%	235
2015 Q1	$3.13M	Sell	61,975 -925	-1%	-$42.9K	0.06%	244
2014 Q4	$2.83M	Buy	62,900 +2,766	+5%	+$141K	0.06%	253
2014 Q3	$3.33M	Buy	60,134 +3,526	+6%	+$203K	0.07%	225
2014 Q2	$3.29M	Sell	56,608 -665	-1%	-$30.8K	0.06%	228
2014 Q1	$2.32M	Buy	57,273 +2,916	+5%	+$118K	0.05%	266
2013 Q4	$2.1M	Buy	54,357 +1,396	+3%	+$50.2K	0.04%	276
2013 Q3	$1.93M	Buy	52,961 +11,695	+28%	+$410K	0.04%	280
2013 Q2	$1.34M	Buy	+41,266	New	+$1.49M	0.03%	310