Quadrant Capital 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 | $2.01M | Sell |
32,058
-67
| -0.2% | -$4.21K | 0.07% | 224 |
|
|
2025
Q1 | $1.92M | Buy |
32,125
+11,844
| +58% | +$708K | 0.07% | 201 |
|
|
2024
Q4 | $1.1M | Buy |
20,281
+85
| +0.4% | +$4.6K | 0.08% | 178 |
|
|
2024
Q3 | $922K | Buy |
20,196
+549
| +3% | +$25.1K | 0.06% | 213 |
|
|
2024
Q2 | $835K | Buy |
19,647
+3,569
| +22% | +$152K | 0.06% | 222 |
|
|
2024
Q1 | $627K | Sell |
16,078
-591
| -4% | -$23K | 0.05% | 276 |
|
|
2023
Q4 | $581K | Buy |
16,669
+1,103
| +7% | +$38.4K | 0.05% | 268 |
|
|
2023
Q3 | $524K | Buy |
15,566
+4,335
| +39% | +$146K | 0.05% | 261 |
|
|
2023
Q2 | $366K | Sell |
11,231
-1,530
| -12% | -$49.9K | 0.04% | 334 |
|
|
2023
Q1 | $381K | Buy |
12,761
+2,214
| +21% | +$66.1K | 0.04% | 331 |
|
|
2022
Q4 | $347K | Buy |
10,547
+343
| +3% | +$11.3K | 0.04% | 329 |
|
|
2022
Q3 | $292K | Buy |
10,204
+133
| +1% | +$3.81K | 0.04% | 321 |
|
|
2022
Q2 | $314K | Buy |
10,071
+817
| +9% | +$25.5K | 0.04% | 316 |
|
|
2022
Q1 | $310K | Buy |
9,254
+225
| +2% | +$7.54K | 0.04% | 340 |
|
|
2021
Q4 | $235K | Buy |
9,029
+611
| +7% | +$15.9K | 0.03% | 398 |
|
|
2021
Q3 | $218K | Buy |
8,418
+474
| +6% | +$12.3K | 0.03% | 360 |
|
|
2021
Q2 | $211K | Sell |
7,944
-2,200
| -22% | -$58.4K | 0.03% | 370 |
|
|
2021
Q1 | $240K | Buy |
10,144
+4,153
| +69% | +$98.3K | 0.04% | 304 |
|
|
2020
Q4 | $120K | Sell |
5,991
-2,623
| -30% | -$52.5K | 0.02% | 440 |
|
|
2020
Q3 | $169K | Buy |
8,614
+1,566
| +22% | +$30.7K | 0.04% | 294 |
|
|
2020
Q2 | $134K | Buy |
7,048
+1,474
| +26% | +$28K | 0.03% | 370 |
|
|
2020
Q1 | $83K | Sell |
5,574
-4,419
| -44% | -$65.8K | 0.01% | 654 |
|
|
2019
Q4 | $225K | Buy |
9,993
+2,999
| +43% | +$67.5K | 0.03% | 615 |
|
|
2019
Q3 | $155K | Buy |
6,994
+1,766
| +34% | +$39.1K | 0.02% | 694 |
|
|
2019
Q2 | $135K | Sell |
5,228
-2,710
| -34% | -$70K | 0.02% | 724 |
|
|
2019
Q1 | $216K | Buy |
7,938
+2,912
| +58% | +$79.2K | 0.04% | 472 |
|
|
2018
Q4 | $101K | Buy |
5,026
+519
| +12% | +$10.4K | 0.03% | 602 |
|
|
2018
Q3 | $114K | Buy |
4,507
+1,485
| +49% | +$37.6K | 0.03% | 368 |
|
|
2018
Q2 | $74K | Buy |
3,022
+107
| +4% | +$2.62K | 0.03% | 513 |
|
|
2018
Q1 | $66K | Sell |
2,915
-302
| -9% | -$6.84K | 0.02% | 547 |
|
|
2017
Q4 | $87K | Sell |
3,217
-256
| -7% | -$6.92K | 0.03% | 443 |
|
|
2017
Q3 | $93K | Buy |
3,473
+42
| +1% | +$1.13K | 0.04% | 404 |
|
|
2017
Q2 | $84K | Buy |
3,431
+372
| +12% | +$9.11K | 0.04% | 392 |
|
|
2017
Q1 | $82K | Sell |
3,059
-345
| -10% | -$9.25K | 0.04% | 404 |
|
|
2016
Q4 | $98K | Sell |
3,404
-153
| -4% | -$4.41K | 0.05% | 269 |
|
|
2016
Q3 | $101K | Buy |
3,557
+346
| +11% | +$9.83K | 0.07% | 246 |
|
|
2016
Q2 | $63K | Buy |
3,211
+2,566
| +398% | +$50.3K | 0.04% | 336 |
|
|
2016
Q1 | $8K | Buy |
645
+215
| +50% | +$2.67K | 0.01% | 1048 |
|
|
2015
Q4 | $8K | Sell |
430
-670
| -61% | -$12.5K | 0.01% | 883 |
|
|
2015
Q3 | $38K | Buy |
1,100
+457
| +71% | +$15.8K | 0.03% | 470 |
|
|
2015
Q2 | $35K | Buy |
+643
| New | +$35K | 0.02% | 510 |
|