Vestmark Advisory Solutions’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 | $8.08M | Sell |
128,635
-89,073
| -41% | -$5.59M | 0.12% | 135 |
|
|
2025
Q1 | $13M | Buy |
217,708
+158,640
| +269% | +$9.48M | 0.34% | 59 |
|
|
2024
Q4 | $3.2M | Buy |
59,068
+1,327
| +2% | +$71.8K | 0.11% | 192 |
|
|
2024
Q3 | $2.64M | Buy |
57,741
+5,753
| +11% | +$263K | 0.1% | 221 |
|
|
2024
Q2 | $2.21M | Buy |
51,988
+5,539
| +12% | +$235K | 0.09% | 229 |
|
|
2024
Q1 | $1.81M | Sell |
46,449
-2,684
| -5% | -$105K | 0.08% | 249 |
|
|
2023
Q4 | $1.71M | Sell |
49,133
-1,928
| -4% | -$67.2K | 0.09% | 240 |
|
|
2023
Q3 | $1.72M | Sell |
51,061
-117,619
| -70% | -$3.96M | 0.13% | 191 |
|
|
2023
Q2 | $5.5M | Buy |
168,680
+1,563
| +0.9% | +$51K | 0.21% | 125 |
|
|
2023
Q1 | $4.99M | Buy |
167,117
+12,816
| +8% | +$383K | 0.22% | 126 |
|
|
2022
Q4 | $5.08M | Buy |
154,301
+10,805
| +8% | +$355K | 0.25% | 104 |
|
|
2022
Q3 | $4.11M | Buy |
143,496
+38,522
| +37% | +$1.1M | 0.23% | 116 |
|
|
2022
Q2 | $3.28M | Buy |
104,974
+6,699
| +7% | +$209K | 0.19% | 137 |
|
|
2022
Q1 | $3.28M | Buy |
98,275
+6,944
| +8% | +$232K | 0.19% | 128 |
|
|
2021
Q4 | $2.38M | Sell |
91,331
-600
| -0.7% | -$15.6K | 0.13% | 191 |
|
|
2021
Q3 | $2.39M | Buy |
91,931
+16,953
| +23% | +$440K | 0.16% | 162 |
|
|
2021
Q2 | $1.99M | Buy |
74,978
+2,216
| +3% | +$58.8K | 0.14% | 188 |
|
|
2021
Q1 | $1.72M | Buy |
72,762
+11,403
| +19% | +$270K | 0.15% | 188 |
|
|
2020
Q4 | $1.23M | Sell |
61,359
-2,142
| -3% | -$42.9K | 0.14% | 203 |
|
|
2020
Q3 | $1.25M | Buy |
63,501
+2,806
| +5% | +$55.1K | 0.17% | 176 |
|
|
2020
Q2 | $1.15M | Buy |
60,695
+10,335
| +21% | +$197K | 0.18% | 159 |
|
|
2020
Q1 | $713K | Buy |
50,360
+7,065
| +16% | +$100K | 0.14% | 198 |
|
|
2019
Q4 | $1.03M | Buy |
43,295
+1,290
| +3% | +$30.6K | 0.21% | 149 |
|
|
2019
Q3 | $1.01M | Buy |
42,005
+5,805
| +16% | +$140K | 0.16% | 182 |
|
|
2019
Q2 | $1.02M | Sell |
36,200
-11,847
| -25% | -$332K | 0.17% | 172 |
|
|
2019
Q1 | $1.38M | Buy |
+48,047
| New | +$1.38M | 0.25% | 122 |
|