TSW
Thompson Siegel & Walmsley’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
265,305
-5,661
| -2% | -$356K | 0.28% | 91 |
|
|
2025
Q1 | $16.2M | Sell |
270,966
-8,733
| -3% | -$522K | 0.27% | 90 |
|
|
2024
Q4 | $15.1M | Sell |
279,699
-1,527,030
| -85% | -$82.6M | 0.24% | 104 |
|
|
2024
Q3 | $82.5M | Sell |
1,806,729
-251,780
| -12% | -$11.5M | 1.23% | 16 |
|
|
2024
Q2 | $87.5M | Sell |
2,058,509
-212,497
| -9% | -$9.03M | 1.4% | 14 |
|
|
2024
Q1 | $88.5M | Buy |
2,271,006
+70,679
| +3% | +$2.75M | 1.36% | 16 |
|
|
2023
Q4 | $76.6M | Sell |
2,200,327
-574,121
| -21% | -$20M | 1.24% | 21 |
|
|
2023
Q3 | $93.5M | Sell |
2,774,448
-43,527
| -2% | -$1.47M | 1.55% | 11 |
|
|
2023
Q2 | $92M | Sell |
2,817,975
-259,629
| -8% | -$8.47M | 1.46% | 10 |
|
|
2023
Q1 | $91.9M | Buy |
3,077,604
+233,059
| +8% | +$6.96M | 1.49% | 12 |
|
|
2022
Q4 | $93.6M | Sell |
2,844,545
-108,840
| -4% | -$3.58M | 1.51% | 8 |
|
|
2022
Q3 | $84.6M | Buy |
2,953,385
+107,767
| +4% | +$3.09M | 1.46% | 10 |
|
|
2022
Q2 | $88.8M | Sell |
2,845,618
-175,089
| -6% | -$5.46M | 1.43% | 10 |
|
|
2022
Q1 | $101M | Sell |
3,020,707
-386,486
| -11% | -$12.9M | 1.44% | 10 |
|
|
2021
Q4 | $88.7M | Buy |
3,407,193
+24,548
| +0.7% | +$639K | 1.22% | 20 |
|
|
2021
Q3 | $87.7M | Buy |
3,382,645
+19,844
| +0.6% | +$515K | 1.27% | 21 |
|
|
2021
Q2 | $89.3M | Sell |
3,362,801
-104,762
| -3% | -$2.78M | 1.22% | 23 |
|
|
2021
Q1 | $82.1M | Sell |
3,467,563
-89,273
| -3% | -$2.11M | 1.17% | 28 |
|
|
2020
Q4 | $71.3M | Buy |
3,556,836
+809,755
| +29% | +$16.2M | 1.14% | 29 |
|
|
2020
Q3 | $54M | Sell |
2,747,081
-240,468
| -8% | -$4.73M | 1.05% | 37 |
|
|
2020
Q2 | $56.8M | Sell |
2,987,549
-1,134,545
| -28% | -$21.6M | 1.15% | 31 |
|
|
2020
Q1 | $58.3M | Buy |
4,122,094
+979,255
| +31% | +$13.9M | 1.39% | 15 |
|
|
2019
Q4 | $74.5M | Buy |
3,142,839
+187,770
| +6% | +$4.45M | 1.14% | 31 |
|
|
2019
Q3 | $71.1M | Buy |
2,955,069
+67,791
| +2% | +$1.63M | 1.13% | 32 |
|
|
2019
Q2 | $81M | Buy |
2,887,278
+165,038
| +6% | +$4.63M | 1.17% | 32 |
|
|
2019
Q1 | $78.2M | Sell |
2,722,240
-159,075
| -6% | -$4.57M | 1.1% | 35 |
|
|
2018
Q4 | $63.5M | Sell |
2,881,315
-1,143
| -0% | -$25.2K | 0.99% | 38 |
|
|
2018
Q3 | $78.4M | Buy |
2,882,458
+445,230
| +18% | +$12.1M | 1% | 37 |
|
|
2018
Q2 | $66.1M | Sell |
2,437,228
-244,296
| -9% | -$6.62M | 0.86% | 46 |
|
|
2018
Q1 | $66.7M | Buy |
2,681,524
+2,674,377
| +37,420% | +$66.5M | 0.82% | 46 |
|
|
2017
Q4 | $218K | Sell |
7,147
-643
| -8% | -$19.6K | ﹤0.01% | 414 |
|
|
2017
Q3 | $234K | Sell |
7,790
-57
| -0.7% | -$1.71K | ﹤0.01% | 406 |
|
|
2017
Q2 | $238K | Sell |
7,847
-166,138
| -95% | -$5.04M | ﹤0.01% | 413 |
|
|
2017
Q1 | $5.15M | Buy |
173,985
+166,138
| +2,117% | +$4.92M | 0.06% | 239 |
|
|
2016
Q4 | $244K | Sell |
7,847
-5,700
| -42% | -$177K | ﹤0.01% | 391 |
|
|
2016
Q3 | $416K | Sell |
13,547
-775
| -5% | -$23.8K | 0.01% | 358 |
|
|
2016
Q2 | $310K | Sell |
14,322
-1,075
| -7% | -$23.3K | ﹤0.01% | 357 |
|
|
2016
Q1 | $247K | Sell |
15,397
-572
| -4% | -$9.18K | ﹤0.01% | 356 |
|
|
2015
Q4 | $410K | Sell |
15,969
-2,650
| -14% | -$68K | 0.01% | 336 |
|
|
2015
Q3 | $686K | Buy |
18,619
+100
| +0.5% | +$3.68K | 0.01% | 309 |
|
|
2015
Q2 | $1.06M | Buy |
18,519
+10,525
| +132% | +$604K | 0.02% | 280 |
|
|
2015
Q1 | $404K | Buy |
7,994
+3,675
| +85% | +$186K | 0.01% | 344 |
|
|
2014
Q4 | $194K | Sell |
4,319
-75
| -2% | -$3.37K | ﹤0.01% | 385 |
|
|
2014
Q3 | $243K | Sell |
4,394
-17,025
| -79% | -$942K | ﹤0.01% | 366 |
|
|
2014
Q2 | $1.25M | Sell |
21,419
-226,825
| -91% | -$13.2M | 0.02% | 262 |
|
|
2014
Q1 | $10.1M | Sell |
248,244
-51,160
| -17% | -$2.08M | 0.23% | 185 |
|
|
2013
Q4 | $11.5M | Sell |
299,404
-59,411
| -17% | -$2.29M | 0.27% | 166 |
|
|
2013
Q3 | $13M | Buy |
358,815
+7,418
| +2% | +$270K | 0.28% | 154 |
|
|
2013
Q2 | $11.4M | Buy |
+351,397
| New | +$11.4M | 0.25% | 178 |
|