Verdence 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 | $799K | Buy |
12,724
+157
| +1% | +$9.86K | 0.05% | 299 |
|
|
2025
Q1 | $751K | Sell |
12,567
-2,238
| -15% | -$134K | 0.06% | 288 |
|
|
2024
Q4 | $801K | Sell |
14,805
-8,639
| -37% | -$468K | 0.06% | 275 |
|
|
2024
Q3 | $1.07M | Sell |
23,444
-13,628
| -37% | -$622K | 0.09% | 249 |
|
|
2024
Q2 | $1.58M | Sell |
37,072
-6,935
| -16% | -$295K | 0.14% | 181 |
|
|
2024
Q1 | $1.71M | Buy |
44,007
+2,981
| +7% | +$116K | 0.16% | 167 |
|
|
2023
Q4 | $1.43M | Buy |
41,026
+387
| +1% | +$13.5K | 0.14% | 171 |
|
|
2023
Q3 | $1.37M | Buy |
40,639
+2,263
| +6% | +$76.2K | 0.15% | 164 |
|
|
2023
Q2 | $1.25M | Buy |
38,376
+917
| +2% | +$29.9K | 0.15% | 165 |
|
|
2023
Q1 | $1.12M | Buy |
37,459
+1,091
| +3% | +$32.6K | 0.14% | 179 |
|
|
2022
Q4 | $1.2M | Buy |
36,368
+43
| +0.1% | +$1.42K | 0.15% | 155 |
|
|
2022
Q3 | $1.04M | Buy |
36,325
+4,092
| +13% | +$117K | 0.14% | 161 |
|
|
2022
Q2 | $1.01M | Sell |
32,233
-24,836
| -44% | -$775K | 0.13% | 176 |
|
|
2022
Q1 | $1.91M | Sell |
57,069
-1,139
| -2% | -$38.1K | 0.22% | 117 |
|
|
2021
Q4 | $1.52M | Buy |
58,208
+8,006
| +16% | +$209K | 0.18% | 129 |
|
|
2021
Q3 | $1.3M | Buy |
50,202
+925
| +2% | +$24K | 0.17% | 137 |
|
|
2021
Q2 | $1.31M | Buy |
49,277
+32,756
| +198% | +$869K | 0.18% | 129 |
|
|
2021
Q1 | $391K | Buy |
+16,521
| New | +$391K | 0.07% | 282 |
|