Susquehanna International Group’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 | $55.9M | Buy |
889,714
+326,371
| +58% | +$20.5M | 0.01% | 173 |
|
|
2025
Q1 | $33.7M | Sell |
563,343
-463,181
| -45% | -$27.7M | 0.01% | 219 |
|
|
2024
Q4 | $55.6M | Buy |
1,026,524
+537,341
| +110% | +$29.1M | 0.01% | 168 |
|
|
2024
Q3 | $22.3M | Buy |
489,183
+150,650
| +45% | +$6.88M | ﹤0.01% | 341 |
|
|
2024
Q2 | $14.4M | Sell |
338,533
-154,547
| -31% | -$6.57M | ﹤0.01% | 507 |
|
|
2024
Q1 | $19.2M | Sell |
493,080
-246,887
| -33% | -$9.62M | ﹤0.01% | 378 |
|
|
2023
Q4 | $25.8M | Buy |
739,967
+100,718
| +16% | +$3.51M | ﹤0.01% | 320 |
|
|
2023
Q3 | $21.5M | Buy |
639,249
+106,475
| +20% | +$3.59M | ﹤0.01% | 397 |
|
|
2023
Q2 | $17.4M | Sell |
532,774
-672,938
| -56% | -$22M | ﹤0.01% | 466 |
|
|
2023
Q1 | $36M | Buy |
1,205,712
+259,073
| +27% | +$7.74M | 0.01% | 265 |
|
|
2022
Q4 | $31.1M | Buy |
946,639
+199,140
| +27% | +$6.55M | 0.01% | 228 |
|
|
2022
Q3 | $21.4M | Buy |
747,499
+453,701
| +154% | +$13M | 0.01% | 254 |
|
|
2022
Q2 | $9.17M | Sell |
293,798
-225,428
| -43% | -$7.04M | ﹤0.01% | 598 |
|
|
2022
Q1 | $17.3M | Sell |
519,226
-56,310
| -10% | -$1.88M | ﹤0.01% | 464 |
|
|
2021
Q4 | $15M | Sell |
575,536
-206,090
| -26% | -$5.37M | ﹤0.01% | 567 |
|
|
2021
Q3 | $20.3M | Sell |
781,626
-105,937
| -12% | -$2.75M | ﹤0.01% | 466 |
|
|
2021
Q2 | $23.6M | Sell |
887,563
-81,582
| -8% | -$2.17M | ﹤0.01% | 461 |
|
|
2021
Q1 | $23M | Buy |
969,145
+351,162
| +57% | +$8.32M | ﹤0.01% | 418 |
|
|
2020
Q4 | $12.4M | Buy |
617,983
+82,639
| +15% | +$1.66M | ﹤0.01% | 568 |
|
|
2020
Q3 | $10.5M | Buy |
535,344
+208,131
| +64% | +$4.09M | ﹤0.01% | 504 |
|
|
2020
Q2 | $6.22M | Sell |
327,213
-65,306
| -17% | -$1.24M | ﹤0.01% | 722 |
|
|
2020
Q1 | $5.55M | Sell |
392,519
-454,184
| -54% | -$6.43M | ﹤0.01% | 653 |
|
|
2019
Q4 | $20.1M | Buy |
846,703
+105,432
| +14% | +$2.5M | 0.01% | 308 |
|
|
2019
Q3 | $17.8M | Buy |
741,271
+490,952
| +196% | +$11.8M | 0.01% | 264 |
|
|
2019
Q2 | $7.02M | Buy |
+250,319
| New | +$7.02M | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-38,783
| Closed | -$855K | – | 4639 |
|
|
2018
Q4 | $855K | Buy |
38,783
+10,188
| +36% | +$225K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $777K | Sell |
28,595
-29,700
| -51% | -$807K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $1.58M | Buy |
58,295
+48,583
| +500% | +$1.32M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $241K | Sell |
9,712
-44,271
| -82% | -$1.1M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.65M | Sell |
53,983
-22,658
| -30% | -$691K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $2.3M | Sell |
76,641
-286,438
| -79% | -$8.6M | ﹤0.01% | 955 |
|
|
2017
Q2 | $11M | Buy |
363,079
+68,866
| +23% | +$2.09M | ﹤0.01% | 292 |
|
|
2017
Q1 | $8.71M | Sell |
294,213
-197,223
| -40% | -$5.84M | ﹤0.01% | 303 |
|
|
2016
Q4 | $15.3M | Sell |
491,436
-261,666
| -35% | -$8.15M | 0.01% | 183 |
|
|
2016
Q3 | $23.1M | Sell |
753,102
-159,513
| -17% | -$4.9M | 0.01% | 108 |
|
|
2016
Q2 | $19.7M | Sell |
912,615
-1,441,250
| -61% | -$31.2M | 0.01% | 123 |
|
|
2016
Q1 | $37.8M | Sell |
2,353,865
-464,376
| -16% | -$7.46M | 0.02% | 109 |
|
|
2015
Q4 | $72.4M | Sell |
2,818,241
-188,848
| -6% | -$4.85M | 0.03% | 79 |
|
|
2015
Q3 | $111M | Buy |
3,007,089
+91,538
| +3% | +$3.37M | 0.05% | 59 |
|
|
2015
Q2 | $167M | Buy |
2,915,551
+2,230,557
| +326% | +$128M | 0.07% | 43 |
|
|
2015
Q1 | $34.7M | Buy |
684,994
+133,440
| +24% | +$6.75M | 0.02% | 172 |
|
|
2014
Q4 | $24.8M | Sell |
551,554
-524,040
| -49% | -$23.5M | 0.01% | 269 |
|
|
2014
Q3 | $59.5M | Sell |
1,075,594
-347,368
| -24% | -$19.2M | 0.02% | 126 |
|
|
2014
Q2 | $82.8M | Buy |
1,422,962
+510,892
| +56% | +$29.7M | 0.04% | 95 |
|
|
2014
Q1 | $37M | Sell |
912,070
-386,122
| -30% | -$15.7M | 0.02% | 170 |
|
|
2013
Q4 | $50.1M | Sell |
1,298,192
-120,376
| -8% | -$4.64M | 0.02% | 135 |
|
|
2013
Q3 | $51.6M | Sell |
1,418,568
-956,435
| -40% | -$34.8M | 0.03% | 120 |
|
|
2013
Q2 | $77.1M | Buy |
+2,375,003
| New | +$77.1M | 0.04% | 76 |
|