SWM
Segment Wealth Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
32,981
+1,445
| +5% | +$90.8K | 0.13% | 106 |
|
|
2025
Q1 | $1.88M | Buy |
31,536
+3,404
| +12% | +$203K | 0.13% | 101 |
|
|
2024
Q4 | $1.52M | Buy |
28,132
+240
| +0.9% | +$13K | 0.1% | 115 |
|
|
2024
Q3 | $1.27M | Buy |
27,892
+469
| +2% | +$21.4K | 0.09% | 132 |
|
|
2024
Q2 | $1.17M | Buy |
27,423
+195
| +0.7% | +$8.29K | 0.09% | 139 |
|
|
2024
Q1 | $1.06M | Buy |
27,228
+2,177
| +9% | +$84.8K | 0.08% | 142 |
|
|
2023
Q4 | $873K | Buy |
25,051
+13,000
| +108% | +$453K | 0.08% | 141 |
|
|
2023
Q3 | $406K | Buy |
12,051
+2,595
| +27% | +$87.4K | 0.04% | 167 |
|
|
2023
Q2 | $309K | Sell |
9,456
-1,300
| -12% | -$42.4K | 0.03% | 182 |
|
|
2023
Q1 | $321K | Hold |
10,756
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $354K | Buy |
10,756
+1,094
| +11% | +$36K | 0.04% | 165 |
|
|
2022
Q3 | $277K | Sell |
9,662
-770
| -7% | -$22.1K | 0.03% | 184 |
|
|
2022
Q2 | $326K | Sell |
10,432
-205
| -2% | -$6.41K | 0.04% | 179 |
|
|
2022
Q1 | $355K | Buy |
10,637
+122
| +1% | +$4.07K | 0.04% | 196 |
|
|
2021
Q4 | $274K | Buy |
+10,515
| New | +$274K | 0.03% | 217 |
|
|
2021
Q3 | – | Sell |
-23,024
| Closed | -$611K | – | 228 |
|
|
2021
Q2 | $611K | Buy |
+23,024
| New | +$611K | 0.07% | 144 |
|
|
2018
Q4 | – | Sell |
-15,122
| Closed | -$411K | – | 224 |
|
|
2018
Q3 | $411K | Buy |
+15,122
| New | +$411K | 0.09% | 142 |
|
|
2015
Q4 | – | Sell |
-5,440
| Closed | -$200K | – | 169 |
|
|
2015
Q3 | $200K | Buy |
5,440
+500
| +10% | +$18.4K | 0.08% | 157 |
|
|
2015
Q2 | $284K | Sell |
4,940
-900
| -15% | -$51.7K | 0.1% | 137 |
|
|
2015
Q1 | $295K | Buy |
+5,840
| New | +$295K | 0.1% | 137 |
|