Raymond James Financial Services Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.4M | Buy |
841,740
+2,232
| +0.3% | +$102K | 0.05% | 341 |
|
|
2024
Q2 | $35.7M | Sell |
839,508
-3,074
| -0.4% | -$131K | 0.05% | 345 |
|
|
2024
Q1 | $32.8M | Sell |
842,582
-1,627
| -0.2% | -$63.4K | 0.05% | 353 |
|
|
2023
Q4 | $29.4M | Buy |
844,209
+14,232
| +2% | +$496K | 0.05% | 369 |
|
|
2023
Q3 | $28M | Sell |
829,977
-32,667
| -4% | -$1.1M | 0.05% | 351 |
|
|
2023
Q2 | $28.1M | Sell |
862,644
-44,867
| -5% | -$1.46M | 0.05% | 355 |
|
|
2023
Q1 | $27.1M | Sell |
907,511
-127,192
| -12% | -$3.8M | 0.05% | 347 |
|
|
2022
Q4 | $34M | Buy |
1,034,703
+64,434
| +7% | +$2.12M | 0.07% | 267 |
|
|
2022
Q3 | $27.8M | Buy |
970,269
+101,924
| +12% | +$2.92M | 0.06% | 298 |
|
|
2022
Q2 | $27.1M | Buy |
868,345
+7,715
| +0.9% | +$241K | 0.06% | 323 |
|
|
2022
Q1 | $28.8M | Buy |
860,630
+148,387
| +21% | +$4.96M | 0.05% | 340 |
|
|
2021
Q4 | $18.5M | Buy |
712,243
+78,466
| +12% | +$2.04M | 0.03% | 475 |
|
|
2021
Q3 | $16.4M | Buy |
633,777
+163,873
| +35% | +$4.25M | 0.03% | 498 |
|
|
2021
Q2 | $12.5M | Buy |
469,904
+34,317
| +8% | +$911K | 0.03% | 584 |
|
|
2021
Q1 | $10.3M | Buy |
435,587
+81,904
| +23% | +$1.94M | 0.02% | 612 |
|
|
2020
Q4 | $7.09M | Buy |
353,683
+32,662
| +10% | +$655K | 0.02% | 683 |
|
|
2020
Q3 | $6.31M | Sell |
321,021
-12,810
| -4% | -$252K | 0.02% | 671 |
|
|
2020
Q2 | $6.35M | Sell |
333,831
-62,340
| -16% | -$1.19M | 0.02% | 624 |
|
|
2020
Q1 | $5.61M | Buy |
396,171
+53,560
| +16% | +$758K | 0.02% | 513 |
|
|
2019
Q4 | $8.13M | Buy |
342,611
+34,132
| +11% | +$810K | 0.03% | 564 |
|
|
2019
Q3 | $7.42M | Buy |
308,479
+11,008
| +4% | +$265K | 0.03% | 554 |
|
|
2019
Q2 | $8.34M | Sell |
297,471
-39,431
| -12% | -$1.11M | 0.03% | 501 |
|
|
2019
Q1 | $9.68M | Buy |
336,902
+15,154
| +5% | +$435K | 0.04% | 435 |
|
|
2018
Q4 | $7.1M | Sell |
321,748
-65,997
| -17% | -$1.46M | 0.04% | 436 |
|
|
2018
Q3 | $10.5M | Buy |
387,745
+288,801
| +292% | +$7.85M | 0.05% | 403 |
|
|
2018
Q2 | $2.68M | Sell |
98,944
-22,456
| -18% | -$609K | 0.01% | 872 |
|
|
2018
Q1 | $3.02M | Buy |
121,400
+36,827
| +44% | +$916K | 0.02% | 759 |
|
|
2017
Q4 | $2.58M | Sell |
84,573
-17,229
| -17% | -$525K | 0.02% | 800 |
|
|
2017
Q3 | $3.06M | Sell |
101,802
-2,636
| -3% | -$79.1K | 0.02% | 730 |
|
|
2017
Q2 | $3.16M | Buy |
104,438
+8,201
| +9% | +$248K | 0.02% | 694 |
|
|
2017
Q1 | $2.85M | Sell |
96,237
-887
| -0.9% | -$26.3K | 0.02% | 676 |
|
|
2016
Q4 | $3.03M | Buy |
97,124
+1,453
| +2% | +$45.3K | 0.03% | 608 |
|
|
2016
Q3 | $2.94M | Sell |
95,671
-43,148
| -31% | -$1.33M | 0.03% | 604 |
|
|
2016
Q2 | $3M | Buy |
138,819
+47,879
| +53% | +$1.04M | 0.03% | 559 |
|
|
2016
Q1 | $1.46M | Buy |
90,940
+4,252
| +5% | +$68.3K | 0.02% | 751 |
|
|
2015
Q4 | $2.23M | Sell |
86,688
-23,545
| -21% | -$605K | 0.03% | 604 |
|
|
2015
Q3 | $4.06M | Buy |
110,233
+93,761
| +569% | +$3.46M | 0.07% | 333 |
|
|
2015
Q2 | $945K | Sell |
16,472
-21,490
| -57% | -$1.23M | 0.07% | 342 |
|
|
2015
Q1 | $1.92M | Buy |
+37,962
| New | +$1.92M | 0.09% | 241 |
|
|
2013
Q3 | – | Sell |
-36,819
| Closed | -$1.2M | – | 949 |
|
|
2013
Q2 | $1.2M | Buy |
+36,819
| New | +$1.2M | 0.04% | 555 |
|