VWM
Venturi Wealth Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
20,982
-1,489
| -7% | -$93.5K | 0.07% | 165 |
|
|
2025
Q1 | $1.34M | Buy |
22,471
+57
| +0.3% | +$3.41K | 0.07% | 164 |
|
|
2024
Q4 | $1.21M | Sell |
22,414
-148
| -0.7% | -$8.01K | 0.06% | 179 |
|
|
2024
Q3 | $1.03M | Sell |
22,562
-681
| -3% | -$31.1K | 0.05% | 188 |
|
|
2024
Q2 | $988K | Sell |
23,243
-1,342
| -5% | -$57K | 0.06% | 188 |
|
|
2024
Q1 | $958K | Buy |
24,585
+414
| +2% | +$16.1K | 0.06% | 190 |
|
|
2023
Q4 | $842K | Sell |
24,171
-3,829
| -14% | -$133K | 0.06% | 201 |
|
|
2023
Q3 | $943K | Sell |
28,000
-4,454
| -14% | -$150K | 0.07% | 165 |
|
|
2023
Q2 | $1.06M | Sell |
32,454
-14,661
| -31% | -$478K | 0.09% | 139 |
|
|
2023
Q1 | $1.41M | Sell |
47,115
-4,272
| -8% | -$128K | 0.12% | 106 |
|
|
2022
Q4 | $1.69M | Buy |
51,387
+15,534
| +43% | +$511K | 0.15% | 99 |
|
|
2022
Q3 | $1.03M | Sell |
35,853
-1,032
| -3% | -$29.6K | 0.1% | 132 |
|
|
2022
Q2 | $1.15M | Buy |
+36,885
| New | +$1.15M | 0.1% | 117 |
|
|
2022
Q1 | – | Sell |
-37,396
| Closed | -$974K | – | 363 |
|
|
2021
Q4 | $974K | Sell |
37,396
-2,976
| -7% | -$77.5K | 0.07% | 171 |
|
|
2021
Q3 | $1.05M | Sell |
40,372
-3,424
| -8% | -$88.8K | 0.09% | 154 |
|
|
2021
Q2 | $1.16M | Sell |
43,796
-7,370
| -14% | -$196K | 0.1% | 139 |
|
|
2021
Q1 | $1.21M | Sell |
51,166
-17,823
| -26% | -$422K | 0.12% | 127 |
|
|
2020
Q4 | $1.38M | Buy |
68,989
+2,069
| +3% | +$41.5K | 0.14% | 105 |
|
|
2020
Q3 | $1.32M | Buy |
+66,920
| New | +$1.32M | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-135,010
| Closed | -$3.2M | – | 272 |
|
|
2019
Q4 | $3.2M | Sell |
135,010
-21,736
| -14% | -$516K | 0.39% | 68 |
|
|
2019
Q3 | $3.77M | Buy |
156,746
+3,507
| +2% | +$84.4K | 0.49% | 57 |
|
|
2019
Q2 | $4.3M | Sell |
153,239
-17,064
| -10% | -$478K | 0.58% | 51 |
|
|
2019
Q1 | $4.99M | Buy |
170,303
+6,872
| +4% | +$201K | 0.65% | 49 |
|
|
2018
Q4 | $3.7M | Buy |
163,431
+43,386
| +36% | +$981K | 0.6% | 47 |
|
|
2018
Q3 | $3.32M | Buy |
120,045
+1,491
| +1% | +$41.2K | 0.59% | 64 |
|
|
2018
Q2 | $3.77M | Buy |
118,554
+1,170
| +1% | +$37.2K | 0.7% | 54 |
|
|
2018
Q1 | $2.92M | Buy |
117,384
+7,150
| +6% | +$178K | 0.56% | 68 |
|
|
2017
Q4 | $3.36M | Buy |
110,234
+12,661
| +13% | +$386K | 0.64% | 56 |
|
|
2017
Q3 | $2.93M | Buy |
97,573
+29,816
| +44% | +$896K | 0.62% | 59 |
|
|
2017
Q2 | $2.05M | Buy |
+67,757
| New | +$2.05M | 0.47% | 77 |
|