SI
Stephens Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
143,305
+31,252
| +28% | +$1.96M | 0.12% | 171 |
|
|
2025
Q1 | $6.7M | Sell |
112,053
-2,814
| -2% | -$168K | 0.1% | 215 |
|
|
2024
Q4 | $6.22M | Sell |
114,867
-15,327
| -12% | -$830K | 0.09% | 227 |
|
|
2024
Q3 | $5.94M | Sell |
130,194
-5,555
| -4% | -$254K | 0.08% | 239 |
|
|
2024
Q2 | $5.77M | Sell |
135,749
-6,102
| -4% | -$259K | 0.09% | 235 |
|
|
2024
Q1 | $5.53M | Buy |
141,851
+4,706
| +3% | +$183K | 0.09% | 242 |
|
|
2023
Q4 | $4.78M | Sell |
137,145
-4,560
| -3% | -$159K | 0.08% | 244 |
|
|
2023
Q3 | $4.77M | Sell |
141,705
-13,120
| -8% | -$442K | 0.09% | 229 |
|
|
2023
Q2 | $5.05M | Buy |
154,825
+19,877
| +15% | +$649K | 0.09% | 229 |
|
|
2023
Q1 | $4.03M | Buy |
134,948
+2,864
| +2% | +$85.5K | 0.08% | 263 |
|
|
2022
Q4 | $4.35M | Buy |
132,084
+194
| +0.1% | +$6.38K | 0.09% | 231 |
|
|
2022
Q3 | $3.78M | Sell |
131,890
-2,871
| -2% | -$82.2K | 0.08% | 254 |
|
|
2022
Q2 | $4.21M | Sell |
134,761
-10,182
| -7% | -$318K | 0.08% | 250 |
|
|
2022
Q1 | $4.84M | Sell |
144,943
-6,778
| -4% | -$226K | 0.08% | 270 |
|
|
2021
Q4 | $3.95M | Sell |
151,721
-70,214
| -32% | -$1.83M | 0.06% | 319 |
|
|
2021
Q3 | $5.76M | Sell |
221,935
-18,047
| -8% | -$468K | 0.09% | 243 |
|
|
2021
Q2 | $6.37M | Buy |
239,982
+51,597
| +27% | +$1.37M | 0.1% | 228 |
|
|
2021
Q1 | $4.46M | Buy |
188,385
+27,699
| +17% | +$656K | 0.07% | 269 |
|
|
2020
Q4 | $3.22M | Sell |
160,686
-10,252
| -6% | -$206K | 0.06% | 326 |
|
|
2020
Q3 | $3.36M | Buy |
170,938
+1,364
| +0.8% | +$26.8K | 0.07% | 285 |
|
|
2020
Q2 | $3.23M | Sell |
169,574
-15,659
| -8% | -$298K | 0.07% | 276 |
|
|
2020
Q1 | $2.62M | Buy |
185,233
+80,973
| +78% | +$1.15M | 0.07% | 286 |
|
|
2019
Q4 | $2.47M | Sell |
104,260
-13,179
| -11% | -$313K | 0.05% | 356 |
|
|
2019
Q3 | $2.83M | Sell |
117,439
-19,542
| -14% | -$470K | 0.06% | 322 |
|
|
2019
Q2 | $3.84M | Buy |
136,981
+31
| +0% | +$869 | 0.09% | 259 |
|
|
2019
Q1 | $3.93M | Buy |
136,950
+6,585
| +5% | +$189K | 0.09% | 254 |
|
|
2018
Q4 | $2.88M | Sell |
130,365
-39,951
| -23% | -$881K | 0.08% | 281 |
|
|
2018
Q3 | $4.63M | Buy |
170,316
+46,435
| +37% | +$1.26M | 0.12% | 218 |
|
|
2018
Q2 | $3.36M | Sell |
123,881
-1,240
| -1% | -$33.6K | 0.1% | 232 |
|
|
2018
Q1 | $3.11M | Buy |
125,121
+12,931
| +12% | +$322K | 0.12% | 198 |
|
|
2017
Q4 | $3.42M | Sell |
112,190
-2,211
| -2% | -$67.4K | 0.13% | 185 |
|
|
2017
Q3 | $3.43M | Buy |
114,401
+1,518
| +1% | +$45.6K | 0.12% | 179 |
|
|
2017
Q2 | $3.42M | Buy |
112,883
+9,209
| +9% | +$279K | 0.12% | 192 |
|
|
2017
Q1 | $3.07M | Buy |
103,674
+33,364
| +47% | +$987K | 0.11% | 206 |
|
|
2016
Q4 | $2.19M | Sell |
70,310
-4,066
| -5% | -$127K | 0.09% | 253 |
|
|
2016
Q3 | $2.29M | Buy |
74,376
+10,283
| +16% | +$316K | 0.1% | 224 |
|
|
2016
Q2 | $1.39M | Buy |
64,093
+18,064
| +39% | +$391K | 0.06% | 307 |
|
|
2016
Q1 | $740K | Sell |
46,029
-32,054
| -41% | -$515K | 0.04% | 390 |
|
|
2015
Q4 | $2.01M | Buy |
78,083
+13,292
| +21% | +$342K | 0.1% | 210 |
|
|
2015
Q3 | $2.39M | Buy |
64,791
+7,989
| +14% | +$294K | 0.12% | 179 |
|
|
2015
Q2 | $3.26M | Sell |
56,802
-104,947
| -65% | -$6.02M | 0.15% | 154 |
|
|
2015
Q1 | $8.18M | Buy |
161,749
+5,091
| +3% | +$258K | 0.37% | 47 |
|
|
2014
Q4 | $7.04M | Buy |
156,658
+16,604
| +12% | +$746K | 0.33% | 59 |
|
|
2014
Q3 | $7.75M | Buy |
140,054
+38,414
| +38% | +$2.13M | 0.38% | 46 |
|
|
2014
Q2 | $5.92M | Buy |
101,640
+14,242
| +16% | +$829K | 0.3% | 62 |
|
|
2014
Q1 | $3.55M | Buy |
87,398
+22,761
| +35% | +$924K | 0.19% | 136 |
|
|
2013
Q4 | $2.49M | Buy |
64,637
+51,717
| +400% | +$1.99M | 0.12% | 180 |
|
|
2013
Q3 | $470K | Buy |
12,920
+4,775
| +59% | +$174K | 0.03% | 480 |
|
|
2013
Q2 | $264K | Buy |
+8,145
| New | +$264K | 0.01% | 565 |
|