Segall Bryant & Hamill’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 | $3.46M | Hold |
55,114
| – | – | 0.05% | 357 |
|
|
2025
Q1 | $3.29M | Hold |
55,114
| – | – | 0.05% | 367 |
|
|
2024
Q4 | $2.98M | Hold |
55,114
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $2.52M | Buy |
+55,114
| New | +$2.52M | 0.03% | 409 |
|
|
2023
Q4 | – | Sell |
-10,985
| Closed | -$370K | – | 497 |
|
|
2023
Q3 | $370K | Buy |
10,985
+500
| +5% | +$16.8K | ﹤0.01% | 495 |
|
|
2023
Q2 | $342K | Sell |
10,485
-250
| -2% | -$8.16K | ﹤0.01% | 618 |
|
|
2023
Q1 | $320K | Sell |
10,735
-114
| -1% | -$3.4K | ﹤0.01% | 638 |
|
|
2022
Q4 | $356K | Sell |
10,849
-395
| -4% | -$13K | ﹤0.01% | 623 |
|
|
2022
Q3 | $324K | Hold |
11,244
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $349K | Hold |
11,244
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $375K | Sell |
11,244
-150
| -1% | -$5K | ﹤0.01% | 645 |
|
|
2021
Q4 | $298K | Buy |
11,394
+400
| +4% | +$10.5K | ﹤0.01% | 553 |
|
|
2021
Q3 | $286K | Buy |
10,994
+3,200
| +41% | +$83.2K | ﹤0.01% | 702 |
|
|
2021
Q2 | $206K | Buy |
+7,794
| New | +$206K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-9,464
| Closed | -$223K | – | 844 |
|
|
2019
Q4 | $223K | Sell |
9,464
-5,670
| -37% | -$134K | ﹤0.01% | 781 |
|
|
2019
Q3 | $362K | Sell |
15,134
-1,310
| -8% | -$31.3K | 0.01% | 704 |
|
|
2019
Q2 | $462K | Sell |
16,444
-407
| -2% | -$11.4K | 0.01% | 672 |
|
|
2019
Q1 | $483K | Buy |
16,851
+285
| +2% | +$8.17K | 0.01% | 667 |
|
|
2018
Q4 | $365K | Buy |
16,566
+486
| +3% | +$10.7K | 0.01% | 700 |
|
|
2018
Q3 | $437K | Buy |
16,080
+4,871
| +43% | +$132K | 0.01% | 698 |
|
|
2018
Q2 | $304K | Buy |
11,209
+364
| +3% | +$9.87K | ﹤0.01% | 754 |
|
|
2018
Q1 | $270K | Hold |
10,845
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $331K | Sell |
10,845
-141
| -1% | -$4.3K | 0.01% | 472 |
|
|
2017
Q3 | $330K | Buy |
10,986
+1,791
| +19% | +$53.8K | 0.01% | 483 |
|
|
2017
Q2 | $278K | Buy |
9,195
+116
| +1% | +$3.51K | 0.01% | 503 |
|
|
2017
Q1 | $269K | Hold |
9,079
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $283K | Sell |
9,079
-300
| -3% | -$9.35K | 0.01% | 478 |
|
|
2016
Q3 | $288K | Hold |
9,379
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $203K | Sell |
9,379
-2,415
| -20% | -$52.3K | 0.01% | 525 |
|
|
2016
Q1 | $190K | Sell |
11,794
-255
| -2% | -$4.11K | ﹤0.01% | 523 |
|
|
2015
Q4 | $310K | Hold |
12,049
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $444K | Hold |
12,049
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $691K | Hold |
12,049
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $610K | Hold |
12,049
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $541K | Sell |
12,049
-550
| -4% | -$24.7K | 0.01% | 416 |
|
|
2014
Q3 | $697K | Hold |
12,599
| – | – | 0.02% | 390 |
|
|
2014
Q2 | $733K | Sell |
12,599
-501
| -4% | -$29.1K | 0.02% | 379 |
|
|
2014
Q1 | $532K | Sell |
13,100
-800
| -6% | -$32.5K | 0.01% | 428 |
|
|
2013
Q4 | $536K | Buy |
13,900
+1,852
| +15% | +$71.4K | 0.01% | 425 |
|
|
2013
Q3 | $438K | Buy |
12,048
+4,288
| +55% | +$156K | 0.01% | 451 |
|
|
2013
Q2 | $252K | Buy |
+7,760
| New | +$252K | 0.01% | 492 |
|