Waldron Private Wealth’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 | $327K | Hold |
5,207
| – | – | 0.01% | 242 |
|
|
2025
Q1 | $311K | Sell |
5,207
-4,715
| -48% | -$282K | 0.01% | 243 |
|
|
2024
Q4 | $537K | Buy |
9,922
+13
| +0.1% | +$704 | 0.02% | 247 |
|
|
2024
Q3 | $452K | Buy |
9,909
+2,549
| +35% | +$116K | 0.02% | 262 |
|
|
2024
Q2 | $313K | Buy |
7,360
+23
| +0.3% | +$978 | 0.01% | 305 |
|
|
2024
Q1 | $286K | Sell |
7,337
-1,129
| -13% | -$44K | 0.01% | 323 |
|
|
2023
Q4 | $295K | Sell |
8,466
-660
| -7% | -$23K | 0.01% | 312 |
|
|
2023
Q3 | $307K | Buy |
9,126
+432
| +5% | +$14.6K | 0.02% | 284 |
|
|
2023
Q2 | $284K | Sell |
8,694
-837
| -9% | -$27.3K | 0.01% | 298 |
|
|
2023
Q1 | $285K | Buy |
9,531
+1,931
| +25% | +$57.7K | 0.01% | 335 |
|
|
2022
Q4 | $217K | Hold |
7,600
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $217K | Buy |
7,600
+109
| +1% | +$3.11K | 0.01% | 348 |
|
|
2022
Q2 | $233K | Buy |
7,491
+91
| +1% | +$2.83K | 0.01% | 344 |
|
|
2022
Q1 | $247K | Buy |
+7,400
| New | +$247K | 0.01% | 352 |
|