ProShare Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
342,427
+32,687
| +11% | +$2.05M | 0.04% | 270 |
|
|
2025
Q1 | $18.5M | Sell |
309,740
-6,526
| -2% | -$390K | 0.04% | 269 |
|
|
2024
Q4 | $17.1M | Sell |
316,266
-316,904
| -50% | -$17.2M | 0.04% | 267 |
|
|
2024
Q3 | $28.9M | Buy |
633,170
+272,517
| +76% | +$12.4M | 0.07% | 221 |
|
|
2024
Q2 | $15.3M | Buy |
360,653
+15,022
| +4% | +$638K | 0.04% | 270 |
|
|
2024
Q1 | $13.5M | Sell |
345,631
-33,591
| -9% | -$1.31M | 0.04% | 283 |
|
|
2023
Q4 | $13.2M | Sell |
379,222
-22,695
| -6% | -$790K | 0.04% | 276 |
|
|
2023
Q3 | $13.5M | Sell |
401,917
-10,024
| -2% | -$338K | 0.04% | 270 |
|
|
2023
Q2 | $13.4M | Buy |
411,941
+43,243
| +12% | +$1.41M | 0.04% | 275 |
|
|
2023
Q1 | $11M | Buy |
368,698
+148,686
| +68% | +$4.44M | 0.03% | 291 |
|
|
2022
Q4 | $7.24M | Buy |
220,012
+7,152
| +3% | +$235K | 0.03% | 393 |
|
|
2022
Q3 | $6.1M | Sell |
212,860
-21,077
| -9% | -$604K | 0.02% | 417 |
|
|
2022
Q2 | $7.3M | Sell |
233,937
-105,081
| -31% | -$3.28M | 0.02% | 414 |
|
|
2022
Q1 | $11.3M | Sell |
339,018
-54,794
| -14% | -$1.83M | 0.02% | 345 |
|
|
2021
Q4 | $10.3M | Buy |
393,812
+16,717
| +4% | +$435K | 0.02% | 421 |
|
|
2021
Q3 | $9.78M | Sell |
377,095
-22,527
| -6% | -$584K | 0.03% | 366 |
|
|
2021
Q2 | $10.6M | Buy |
399,622
+49,418
| +14% | +$1.31M | 0.03% | 354 |
|
|
2021
Q1 | $8.3M | Buy |
350,204
+3,112
| +0.9% | +$73.7K | 0.03% | 393 |
|
|
2020
Q4 | $6.96M | Sell |
347,092
-11,780
| -3% | -$236K | 0.03% | 394 |
|
|
2020
Q3 | $7.05M | Buy |
358,872
+14,653
| +4% | +$288K | 0.03% | 352 |
|
|
2020
Q2 | $6.55M | Buy |
344,219
+56,344
| +20% | +$1.07M | 0.04% | 374 |
|
|
2020
Q1 | $4.07M | Sell |
287,875
-83,406
| -22% | -$1.18M | 0.03% | 358 |
|
|
2019
Q4 | $8.81M | Buy |
371,281
+110,908
| +43% | +$2.63M | 0.04% | 354 |
|
|
2019
Q3 | $6.27M | Buy |
260,373
+60,574
| +30% | +$1.46M | 0.04% | 383 |
|
|
2019
Q2 | $5.6M | Sell |
199,799
-18,378
| -8% | -$515K | 0.03% | 390 |
|
|
2019
Q1 | $6.27M | Sell |
218,177
-8,784
| -4% | -$252K | 0.04% | 376 |
|
|
2018
Q4 | $5M | Buy |
226,961
+32,984
| +17% | +$727K | 0.04% | 389 |
|
|
2018
Q3 | $5.27M | Buy |
193,977
+26,880
| +16% | +$731K | 0.04% | 409 |
|
|
2018
Q2 | $4.53M | Sell |
167,097
-14,489
| -8% | -$393K | 0.03% | 456 |
|
|
2018
Q1 | $4.51M | Sell |
181,586
-828
| -0.5% | -$20.6K | 0.03% | 456 |
|
|
2017
Q4 | $5.56M | Buy |
182,414
+28,859
| +19% | +$880K | 0.04% | 400 |
|
|
2017
Q3 | $4.61M | Buy |
153,555
+17,318
| +13% | +$520K | 0.04% | 389 |
|
|
2017
Q2 | $4.13M | Sell |
136,237
-1,027
| -0.7% | -$31.1K | 0.04% | 391 |
|
|
2017
Q1 | $4.06M | Sell |
137,264
-17,197
| -11% | -$509K | 0.04% | 385 |
|
|
2016
Q4 | $4.81M | Buy |
154,461
+40,346
| +35% | +$1.26M | 0.05% | 343 |
|
|
2016
Q3 | $3.51M | Sell |
114,115
-24,080
| -17% | -$740K | 0.05% | 316 |
|
|
2016
Q2 | $2.99M | Sell |
138,195
-29,823
| -18% | -$645K | 0.04% | 359 |
|
|
2016
Q1 | $2.7M | Sell |
168,018
-21,566
| -11% | -$347K | 0.04% | 367 |
|
|
2015
Q4 | $4.87M | Buy |
189,584
+16,507
| +10% | +$424K | 0.06% | 292 |
|
|
2015
Q3 | $6.38M | Sell |
173,077
-785
| -0.5% | -$28.9K | 0.09% | 231 |
|
|
2015
Q2 | $9.98M | Buy |
173,862
+17,851
| +11% | +$1.02M | 0.14% | 153 |
|
|
2015
Q1 | $7.89M | Buy |
156,011
+1,565
| +1% | +$79.2K | 0.09% | 223 |
|
|
2014
Q4 | $6.94M | Buy |
154,446
+20,962
| +16% | +$942K | 0.08% | 255 |
|
|
2014
Q3 | $7.39M | Sell |
133,484
-28,433
| -18% | -$1.57M | 0.1% | 197 |
|
|
2014
Q2 | $9.43M | Buy |
161,917
+7,541
| +5% | +$439K | 0.12% | 156 |
|
|
2014
Q1 | $6.27M | Buy |
154,376
+6,964
| +5% | +$283K | 0.08% | 225 |
|
|
2013
Q4 | $5.69M | Buy |
147,412
+71,172
| +93% | +$2.75M | 0.08% | 262 |
|
|
2013
Q3 | $2.77M | Sell |
76,240
-59,451
| -44% | -$2.16M | 0.07% | 272 |
|
|
2013
Q2 | $4.41M | Buy |
+135,691
| New | +$4.41M | 0.09% | 211 |
|