Transcend 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 | $805K | Sell |
12,819
-25,526
| -67% | -$1.6M | 0.06% | 261 |
|
|
2025
Q1 | $2.29M | Buy |
38,345
+24,573
| +178% | +$1.47M | 0.16% | 147 |
|
|
2024
Q4 | $745K | Buy |
13,772
+435
| +3% | +$23.5K | 0.05% | 284 |
|
|
2024
Q3 | $609K | Buy |
13,337
+176
| +1% | +$8.04K | 0.04% | 347 |
|
|
2024
Q2 | $559K | Sell |
13,161
-650
| -5% | -$27.6K | 0.04% | 330 |
|
|
2024
Q1 | $538K | Sell |
13,811
-1,944
| -12% | -$75.8K | 0.04% | 307 |
|
|
2023
Q4 | $549K | Buy |
15,755
+64
| +0.4% | +$2.23K | 0.05% | 294 |
|
|
2023
Q3 | $529K | Sell |
15,691
-82
| -0.5% | -$2.76K | 0.05% | 283 |
|
|
2023
Q2 | $515K | Buy |
15,773
+867
| +6% | +$28.3K | 0.05% | 294 |
|
|
2023
Q1 | $445K | Sell |
14,906
-377
| -2% | -$11.3K | 0.05% | 301 |
|
|
2022
Q4 | $503K | Buy |
15,283
+129
| +0.9% | +$4.24K | 0.05% | 281 |
|
|
2022
Q3 | $434K | Buy |
15,154
+252
| +2% | +$7.22K | 0.05% | 299 |
|
|
2022
Q2 | $465K | Hold |
14,902
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $498K | Buy |
14,902
+4,668
| +46% | +$156K | 0.04% | 317 |
|
|
2021
Q4 | $266K | Sell |
10,234
-1,133
| -10% | -$29.4K | 0.02% | 409 |
|
|
2021
Q3 | $325K | Sell |
11,367
-13
| -0.1% | -$372 | 0.03% | 360 |
|
|
2021
Q2 | $303K | Sell |
11,380
-1,141
| -9% | -$30.4K | 0.04% | 258 |
|
|
2021
Q1 | $297K | Sell |
12,521
-33
| -0.3% | -$783 | 0.04% | 312 |
|
|
2020
Q4 | $252K | Buy |
+12,554
| New | +$252K | 0.03% | 323 |
|