TownSquare Capital’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
$1.58M Sell
25,128
-213,797
-89% -$13.4M 0.15% 124
2025
Q1
$14.3M Buy
238,925
+46,946
+24% +$2.81M 0.15% 125
2024
Q4
$10.4M Sell
191,979
-94,191
-33% -$5.1M 0.12% 155
2024
Q3
$13.1M Sell
286,170
-18,349
-6% -$838K 0.16% 118
2024
Q2
$12.9M Buy
304,519
+20,955
+7% +$891K 0.18% 108
2024
Q1
$11.1M Buy
283,564
+67,036
+31% +$2.61M 0.16% 118
2023
Q4
$7.54M Sell
216,528
-77,311
-26% -$2.69M 0.13% 151
2023
Q3
$9.9M Sell
293,839
-3,790
-1% -$128K 0.18% 113
2023
Q2
$9.71M Buy
297,629
+69,009
+30% +$2.25M 0.18% 116
2023
Q1
$6.83M Buy
228,620
+9,521
+4% +$284K 0.15% 125
2022
Q4
$7.21M Buy
219,099
+11,252
+5% +$370K 0.18% 107
2022
Q3
$5.95M Buy
207,847
+15,211
+8% +$435K 0.17% 104
2022
Q2
$6.01M Buy
192,636
+14,280
+8% +$446K 0.17% 104
2022
Q1
$5.96M Buy
178,356
+40,654
+30% +$1.36M 0.15% 126
2021
Q4
$3.59M Buy
137,702
+21,550
+19% +$561K 0.09% 188
2021
Q3
$3.01M Buy
116,152
+25,344
+28% +$657K 0.09% 204
2021
Q2
$2.4M Buy
90,808
+10,783
+13% +$285K 0.08% 217
2021
Q1
$1.9M Buy
80,025
+9,217
+13% +$218K 0.07% 219
2020
Q4
$1.42M Buy
70,808
+5,634
+9% +$113K 0.06% 235
2020
Q3
$1.26M Buy
65,174
+4,769
+8% +$92.2K 0.07% 203
2020
Q2
$1.12M Buy
60,405
+152
+0.3% +$2.82K 0.08% 186
2020
Q1
$1.12M Buy
60,253
+27,643
+85% +$513K 0.09% 164
2019
Q4
$773K Sell
32,610
-6,402
-16% -$152K 0.06% 210
2019
Q3
$863K Buy
39,012
+1,699
+5% +$37.6K 0.07% 198
2019
Q2
$933K Sell
37,313
-11,311
-23% -$283K 0.09% 181
2019
Q1
$1.4M Buy
48,624
+16,955
+54% +$487K 0.11% 141
2018
Q4
$866K Buy
+31,669
New +$866K 0.11% 156