SG Americas Securities’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 | $4.09M | Buy |
65,051
+7,840
| +14% | +$492K | 0.02% | 475 |
|
|
2025
Q1 | $3.42M | Buy |
57,211
+29,684
| +108% | +$1.77M | 0.01% | 546 |
|
|
2024
Q4 | $1.49M | Sell |
27,527
-838,011
| -97% | -$45.4M | 0.01% | 607 |
|
|
2024
Q3 | $39.5M | Buy |
865,538
+329,586
| +61% | +$15M | 0.14% | 64 |
|
|
2024
Q2 | $22.8M | Buy |
535,952
+366,260
| +216% | +$15.6M | 0.13% | 136 |
|
|
2024
Q1 | $6.61M | Buy |
169,692
+111,143
| +190% | +$4.33M | 0.03% | 435 |
|
|
2023
Q4 | $2.04M | Buy |
58,549
+32,125
| +122% | +$1.12M | 0.02% | 599 |
|
|
2023
Q3 | $890K | Sell |
26,424
-32,970
| -56% | -$1.11M | 0.01% | 1267 |
|
|
2023
Q2 | $1.94M | Sell |
59,394
-4,997
| -8% | -$163K | 0.01% | 688 |
|
|
2023
Q1 | $1.92M | Buy |
64,391
+52,677
| +450% | +$1.57M | 0.02% | 621 |
|
|
2022
Q4 | $385K | Sell |
11,714
-81,721
| -87% | -$2.69M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $2.68M | Buy |
93,435
+69,985
| +298% | +$2M | 0.03% | 381 |
|
|
2022
Q2 | $732K | Buy |
23,450
+10,474
| +81% | +$327K | 0.01% | 1449 |
|
|
2022
Q1 | $434K | Sell |
12,976
-91,137
| -88% | -$3.05M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $2.71M | Buy |
104,113
+77,292
| +288% | +$2.01M | 0.01% | 768 |
|
|
2021
Q3 | $696K | Sell |
26,821
-307,151
| -92% | -$7.97M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $8.87M | Sell |
333,972
-279,934
| -46% | -$7.43M | 0.04% | 356 |
|
|
2021
Q1 | $14.5M | Buy |
613,906
+344,589
| +128% | +$8.16M | 0.08% | 195 |
|
|
2020
Q4 | $5.4M | Buy |
269,317
+221,607
| +464% | +$4.44M | 0.03% | 397 |
|
|
2020
Q3 | $938K | Buy |
47,710
+31,772
| +199% | +$625K | 0.01% | 1010 |
|
|
2020
Q2 | $303K | Sell |
15,938
-104,272
| -87% | -$1.98M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $1.7M | Sell |
120,210
-189,787
| -61% | -$2.69M | 0.02% | 697 |
|
|
2019
Q4 | $7.35M | Buy |
309,997
+231,044
| +293% | +$5.48M | 0.07% | 234 |
|
|
2019
Q3 | $1.9M | Sell |
78,953
-296,431
| -79% | -$7.13M | 0.02% | 880 |
|
|
2019
Q2 | $10.5M | Buy |
375,384
+355,401
| +1,779% | +$9.97M | 0.07% | 239 |
|
|
2019
Q1 | $574K | Sell |
19,983
-117,596
| -85% | -$3.38M | 0.01% | 1510 |
|
|
2018
Q4 | $3.03M | Buy |
137,579
+24,429
| +22% | +$539K | 0.03% | 510 |
|
|
2018
Q3 | $3.08M | Buy |
113,150
+104,038
| +1,142% | +$2.83M | 0.02% | 754 |
|
|
2018
Q2 | $247K | Sell |
9,112
-68,887
| -88% | -$1.87M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $1.94M | Sell |
77,999
-80,407
| -51% | -$2M | 0.02% | 791 |
|
|
2017
Q4 | $4.83M | Buy |
158,406
+105,527
| +200% | +$3.22M | 0.05% | 336 |
|
|
2017
Q3 | $1.59M | Buy |
52,879
+15,153
| +40% | +$455K | 0.01% | 815 |
|
|
2017
Q2 | $1.14M | Sell |
37,726
-233,151
| -86% | -$7.06M | 0.01% | 1169 |
|
|
2017
Q1 | $8.02M | Buy |
270,877
+128,338
| +90% | +$3.8M | 0.07% | 235 |
|
|
2016
Q4 | $4.44M | Buy |
142,539
+135,818
| +2,021% | +$4.23M | 0.04% | 471 |
|
|
2016
Q3 | $207K | Sell |
6,721
-689,886
| -99% | -$21.2M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $15.1M | Buy |
696,607
+278,605
| +67% | +$6.03M | 0.11% | 138 |
|
|
2016
Q1 | $6.72M | Sell |
418,002
-67,356
| -14% | -$1.08M | 0.05% | 282 |
|
|
2015
Q4 | $12.5M | Sell |
485,358
-794,720
| -62% | -$20.4M | 0.09% | 169 |
|
|
2015
Q3 | $5.04M | Buy |
1,280,078
+367,302
| +40% | +$1.45M | 0.03% | 371 |
|
|
2015
Q2 | $52.4M | Buy |
912,776
+881,112
| +2,783% | +$50.6M | 0.35% | 39 |
|
|
2015
Q1 | $1.6M | Sell |
31,664
-245,011
| -89% | -$12.4M | 0.01% | 836 |
|
|
2014
Q4 | $12.4M | Buy |
276,675
+177,781
| +180% | +$7.99M | 0.06% | 290 |
|
|
2014
Q3 | $5.47M | Sell |
98,894
-13,929
| -12% | -$771K | 0.03% | 435 |
|
|
2014
Q2 | $6.57M | Sell |
112,823
-172,146
| -60% | -$10M | 0.04% | 460 |
|
|
2014
Q1 | $11.6M | Buy |
284,969
+147,117
| +107% | +$5.97M | 0.05% | 392 |
|
|
2013
Q4 | $5.32M | Sell |
137,852
-3,189,818
| -96% | -$123M | 0.02% | 595 |
|
|
2013
Q3 | $121M | Buy |
3,327,670
+2,769,398
| +496% | +$101M | 0.5% | 39 |
|
|
2013
Q2 | $18.1M | Buy |
+558,272
| New | +$18.1M | 0.09% | 218 |
|