Snowden Capital Advisors’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 | $2.63M | Sell |
41,834
-2,268
| -5% | -$142K | 0.08% | 251 |
|
2025
Q1 | $2.64M | Sell |
44,102
-3,875
| -8% | -$232K | 0.08% | 245 |
|
2024
Q4 | $2.6M | Sell |
47,977
-2,107
| -4% | -$114K | 0.08% | 245 |
|
2024
Q3 | $2.29M | Sell |
50,084
-5,961
| -11% | -$272K | 0.07% | 299 |
|
2024
Q2 | $2.38M | Sell |
56,045
-64
| -0.1% | -$2.72K | 0.07% | 287 |
|
2024
Q1 | $2.19M | Buy |
56,109
+407
| +0.7% | +$15.9K | 0.07% | 304 |
|
2023
Q4 | $1.94M | Buy |
55,702
+2,890
| +5% | +$101K | 0.07% | 288 |
|
2023
Q3 | $1.78M | Buy |
52,812
+3,116
| +6% | +$105K | 0.08% | 285 |
|
2023
Q2 | $1.62M | Buy |
49,696
+2,274
| +5% | +$74.2K | 0.06% | 335 |
|
2023
Q1 | $1.42M | Buy |
47,422
+2,026
| +4% | +$60.5K | 0.06% | 369 |
|
2022
Q4 | $1.49M | Buy |
45,396
+368
| +0.8% | +$12.1K | 0.06% | 346 |
|
2022
Q3 | $1.29M | Buy |
45,028
+13,331
| +42% | +$382K | 0.06% | 360 |
|
2022
Q2 | $989K | Buy |
31,697
+2,960
| +10% | +$92.4K | 0.04% | 418 |
|
2022
Q1 | $960K | Buy |
28,737
+19,671
| +217% | +$657K | 0.04% | 449 |
|
2021
Q4 | $236K | Sell |
9,066
-8,568
| -49% | -$223K | 0.01% | 629 |
|
2021
Q3 | $457K | Buy |
17,634
+813
| +5% | +$21.1K | 0.02% | 563 |
|
2021
Q2 | $447K | Buy |
16,821
+3,851
| +30% | +$102K | 0.02% | 574 |
|
2021
Q1 | $307K | Buy |
12,970
+1,673
| +15% | +$39.6K | 0.02% | 621 |
|
2020
Q4 | $227K | Sell |
11,297
-652
| -5% | -$13.1K | 0.01% | 604 |
|
2020
Q3 | $235K | Buy |
11,949
+595
| +5% | +$11.7K | 0.02% | 511 |
|
2020
Q2 | $216K | Buy |
11,354
+744
| +7% | +$14.2K | 0.02% | 512 |
|
2020
Q1 | $150K | Sell |
10,610
-3,901
| -27% | -$55.2K | 0.02% | 503 |
|
2019
Q4 | $344K | Buy |
14,511
+1,749
| +14% | +$41.5K | 0.03% | 458 |
|
2019
Q3 | $307K | Buy |
12,762
+512
| +4% | +$12.3K | 0.03% | 423 |
|
2019
Q2 | $343K | Sell |
12,250
-549
| -4% | -$15.4K | 0.04% | 386 |
|
2019
Q1 | $368K | Buy |
12,799
+1,353
| +12% | +$38.9K | 0.04% | 370 |
|
2018
Q4 | $252K | Sell |
11,446
-131
| -1% | -$2.89K | 0.03% | 402 |
|
2018
Q3 | $315K | Buy |
+11,577
| New | +$315K | 0.04% | 387 |
|
2018
Q1 | – | Sell |
-8,036
| Closed | -$245K | – | 425 |
|
2017
Q4 | $245K | Buy |
8,036
+522
| +7% | +$15.9K | 0.04% | 354 |
|
2017
Q3 | $226K | Buy |
7,514
+660
| +10% | +$19.8K | 0.04% | 352 |
|
2017
Q2 | $208K | Buy |
+6,854
| New | +$208K | 0.04% | 332 |
|