Private Advisor Group’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 | $8.07M | Buy |
128,475
+15,645
| +14% | +$983K | 0.04% | 418 |
|
|
2025
Q1 | $6.74M | Buy |
112,830
+4,405
| +4% | +$263K | 0.04% | 437 |
|
|
2024
Q4 | $5.87M | Buy |
108,425
+2,255
| +2% | +$122K | 0.03% | 471 |
|
|
2024
Q3 | $4.85M | Buy |
106,170
+8,015
| +8% | +$366K | 0.03% | 541 |
|
|
2024
Q2 | $4.17M | Buy |
98,155
+12,301
| +14% | +$523K | 0.03% | 552 |
|
|
2024
Q1 | $3.35M | Buy |
85,854
+2,508
| +3% | +$97.7K | 0.02% | 601 |
|
|
2023
Q4 | $2.9M | Buy |
83,346
+2,053
| +3% | +$71.5K | 0.02% | 617 |
|
|
2023
Q3 | $2.74M | Buy |
81,293
+1,605
| +2% | +$54.1K | 0.02% | 592 |
|
|
2023
Q2 | $2.67M | Buy |
79,688
+18,470
| +30% | +$618K | 0.02% | 607 |
|
|
2023
Q1 | $1.83M | Buy |
61,218
+540
| +0.9% | +$16.1K | 0.02% | 724 |
|
|
2022
Q4 | $592K | Buy |
60,678
+9,140
| +18% | +$89.2K | 0.03% | 515 |
|
|
2022
Q3 | $1.48M | Sell |
51,538
-164,194
| -76% | -$4.7M | 0.02% | 749 |
|
|
2022
Q2 | $6.73M | Sell |
215,732
-26,777
| -11% | -$836K | 0.06% | 320 |
|
|
2022
Q1 | $8.1M | Buy |
242,509
+2,403
| +1% | +$80.3K | 0.06% | 294 |
|
|
2021
Q4 | $6.25M | Sell |
240,106
-143,693
| -37% | -$3.74M | 0.05% | 377 |
|
|
2021
Q3 | $9.96M | Buy |
383,799
+135,323
| +54% | +$3.51M | 0.06% | 304 |
|
|
2021
Q2 | $6.6M | Buy |
248,476
+37,853
| +18% | +$1M | 0.06% | 322 |
|
|
2021
Q1 | $4.99M | Sell |
210,623
-1,396
| -0.7% | -$33.1K | 0.05% | 375 |
|
|
2020
Q4 | $4.25M | Buy |
212,019
+8,345
| +4% | +$167K | 0.04% | 376 |
|
|
2020
Q3 | $3.93M | Sell |
203,674
-2,654
| -1% | -$51.2K | 0.05% | 344 |
|
|
2020
Q2 | $3.92M | Buy |
206,328
+6,263
| +3% | +$119K | 0.05% | 329 |
|
|
2020
Q1 | $2.83M | Sell |
200,065
-8,456
| -4% | -$120K | 0.05% | 337 |
|
|
2019
Q4 | $4.95M | Buy |
208,521
+47,909
| +30% | +$1.14M | 0.08% | 271 |
|
|
2019
Q3 | $3.84M | Buy |
160,612
+61,722
| +62% | +$1.48M | 0.06% | 326 |
|
|
2019
Q2 | $2.77M | Buy |
98,890
+28,962
| +41% | +$812K | 0.05% | 385 |
|
|
2019
Q1 | $2.01M | Sell |
69,928
-1,448
| -2% | -$41.6K | 0.04% | 441 |
|
|
2018
Q4 | $1.57M | Buy |
71,376
+7,355
| +11% | +$162K | 0.04% | 451 |
|
|
2018
Q3 | $1.74M | Buy |
64,021
+14,675
| +30% | +$399K | 0.04% | 474 |
|
|
2018
Q2 | $1.33M | Buy |
49,346
+12,953
| +36% | +$348K | 0.02% | 394 |
|
|
2018
Q1 | $906K | Buy |
36,393
+26,189
| +257% | +$652K | 0.04% | 439 |
|
|
2017
Q4 | $328K | Sell |
10,204
-19,502
| -66% | -$627K | 0.01% | 849 |
|
|
2017
Q3 | $893K | Sell |
29,706
-1,559
| -5% | -$46.9K | 0.02% | 612 |
|
|
2017
Q2 | $951K | Sell |
31,265
-12,729
| -29% | -$387K | 0.03% | 556 |
|
|
2017
Q1 | $1.31M | Sell |
43,994
-6,345
| -13% | -$188K | 0.04% | 464 |
|
|
2016
Q4 | $1.45M | Buy |
50,339
+11,514
| +30% | +$331K | 0.05% | 390 |
|
|
2016
Q3 | $1.18M | Buy |
38,825
+10,038
| +35% | +$304K | 0.05% | 391 |
|
|
2016
Q2 | $593K | Buy |
28,787
+1,260
| +5% | +$26K | 0.02% | 564 |
|
|
2016
Q1 | $448K | Sell |
27,527
-2,268
| -8% | -$36.9K | 0.02% | 618 |
|
|
2015
Q4 | $766K | Sell |
29,795
-2,884
| -9% | -$74.1K | 0.04% | 456 |
|
|
2015
Q3 | $1.2M | Buy |
32,679
+3,931
| +14% | +$145K | 0.07% | 321 |
|
|
2015
Q2 | $1.65M | Sell |
28,748
-1,130
| -4% | -$64.9K | 0.08% | 268 |
|
|
2015
Q1 | $1.51M | Buy |
29,878
+4,520
| +18% | +$229K | 0.09% | 264 |
|
|
2014
Q4 | $1.14M | Buy |
25,358
+5,322
| +27% | +$239K | 0.07% | 314 |
|
|
2014
Q3 | $1.11M | Buy |
20,036
+8,928
| +80% | +$494K | 0.08% | 284 |
|
|
2014
Q2 | $647K | Sell |
11,108
-571
| -5% | -$33.3K | 0.06% | 410 |
|
|
2014
Q1 | $474K | Buy |
11,679
+1,333
| +13% | +$54.1K | 0.05% | 429 |
|
|
2013
Q4 | $399K | Buy |
+10,346
| New | +$399K | 0.04% | 460 |
|