United Services Automobile Association’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 | – | Sell |
-28,097
| Closed | -$1.66M | – | 1022 |
|
|
2025
Q1 | $1.66M | Hold |
28,097
| – | – | 0.05% | 188 |
|
|
2024
Q4 | $1.52M | Sell |
28,097
-2,259
| -7% | -$122K | 0.05% | 168 |
|
|
2024
Q3 | $1.39M | Sell |
30,356
-7,011
| -19% | -$320K | 0.04% | 165 |
|
|
2024
Q2 | $1.59M | Sell |
37,367
-2,762
| -7% | -$117K | 0.04% | 170 |
|
|
2024
Q1 | $1.56M | Hold |
40,129
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $1.4M | Buy |
40,129
+2,837
| +8% | +$98.8K | 0.03% | 188 |
|
|
2023
Q3 | $1.26M | Buy |
37,292
+10,138
| +37% | +$342K | 0.03% | 192 |
|
|
2023
Q2 | $886K | Hold |
27,154
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $811K | Sell |
27,154
-17,331
| -39% | -$518K | 0.03% | 217 |
|
|
2022
Q4 | $1.46M | Hold |
44,485
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $1.28M | Hold |
44,485
| – | – | 0.04% | 242 |
|
|
2022
Q2 | $1.39M | Buy |
+44,485
| New | +$1.39M | 0.04% | 233 |
|
|
2019
Q3 | – | Sell |
-1,192,425
| Closed | -$33.4M | – | 1738 |
|
|
2019
Q2 | $33.4M | Sell |
1,192,425
-1,319
| -0.1% | -$37K | 0.08% | 274 |
|
|
2019
Q1 | $34.3M | Buy |
1,193,744
+4,553
| +0.4% | +$131K | 0.09% | 268 |
|
|
2018
Q4 | $26.2M | Buy |
1,189,191
+168,469
| +17% | +$3.71M | 0.08% | 286 |
|
|
2018
Q3 | $27.8M | Buy |
1,020,722
+99,839
| +11% | +$2.71M | 0.07% | 296 |
|
|
2018
Q2 | $25M | Buy |
920,883
+6,740
| +0.7% | +$183K | 0.07% | 308 |
|
|
2018
Q1 | $22.7M | Buy |
914,143
+296,910
| +48% | +$7.38M | 0.06% | 319 |
|
|
2017
Q4 | $18.8M | Sell |
617,233
-22,091
| -3% | -$674K | 0.05% | 364 |
|
|
2017
Q3 | $19.2M | Buy |
639,324
+112,206
| +21% | +$3.37M | 0.06% | 344 |
|
|
2017
Q2 | $16M | Buy |
527,118
+269,449
| +105% | +$8.16M | 0.05% | 385 |
|
|
2017
Q1 | $7.62M | Buy |
257,669
+42,900
| +20% | +$1.27M | 0.02% | 608 |
|
|
2016
Q4 | $6.69M | Buy |
214,769
+1,645
| +0.8% | +$51.2K | 0.02% | 639 |
|
|
2016
Q3 | $6.55M | Buy |
213,124
+2,215
| +1% | +$68.1K | 0.02% | 625 |
|
|
2016
Q2 | $4.56M | Hold |
210,909
| – | – | 0.02% | 713 |
|
|
2016
Q1 | $3.39M | Buy |
210,909
+6,111
| +3% | +$98.2K | 0.01% | 782 |
|
|
2015
Q4 | $5.26M | Buy |
204,798
+1,517
| +0.7% | +$39K | 0.02% | 672 |
|
|
2015
Q3 | $7.49M | Buy |
203,281
+11,867
| +6% | +$437K | 0.03% | 552 |
|
|
2015
Q2 | $11M | Sell |
191,414
-1,569
| -0.8% | -$90K | 0.04% | 464 |
|
|
2015
Q1 | $9.76M | Buy |
192,983
+7,050
| +4% | +$357K | 0.03% | 500 |
|
|
2014
Q4 | $8.36M | Buy |
185,933
+3,795
| +2% | +$171K | 0.03% | 541 |
|
|
2014
Q3 | $10.1M | Sell |
182,138
-17,314
| -9% | -$958K | 0.04% | 459 |
|
|
2014
Q2 | $11.6M | Buy |
199,452
+15,116
| +8% | +$880K | 0.04% | 431 |
|
|
2014
Q1 | $7.48M | Buy |
184,336
+2,320
| +1% | +$94.1K | 0.03% | 558 |
|
|
2013
Q4 | $7.02M | Buy |
182,016
+643
| +0.4% | +$24.8K | 0.03% | 570 |
|
|
2013
Q3 | $6.6M | Hold |
181,373
| – | – | 0.03% | 549 |
|
|
2013
Q2 | $5.89M | Buy |
+181,373
| New | +$5.89M | 0.03% | 561 |
|