1832 Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
3,107,195
-79,281
| -2% | -$4.98M | 0.15% | 70 |
|
|
2025
Q1 | $190M | Sell |
3,186,476
-94,439
| -3% | -$5.64M | 0.17% | 72 |
|
|
2024
Q4 | $178M | Sell |
3,280,915
-51,383
| -2% | -$2.78M | 0.15% | 84 |
|
|
2024
Q3 | $152M | Sell |
3,332,298
-13,479
| -0.4% | -$615K | 0.12% | 95 |
|
|
2024
Q2 | $142M | Sell |
3,345,777
-438,261
| -12% | -$18.6M | 0.12% | 93 |
|
|
2024
Q1 | $147M | Buy |
3,784,038
+11,071
| +0.3% | +$431K | 0.09% | 90 |
|
|
2023
Q4 | $131M | Sell |
3,772,967
-625,522
| -14% | -$21.8M | 0.19% | 100 |
|
|
2023
Q3 | $148M | Sell |
4,398,489
-272,391
| -6% | -$9.18M | 0.21% | 80 |
|
|
2023
Q2 | $152M | Buy |
4,670,880
+345,000
| +8% | +$11.3M | 0.18% | 77 |
|
|
2023
Q1 | $129M | Buy |
4,325,880
+1,703,152
| +65% | +$50.9M | 0.19% | 80 |
|
|
2022
Q4 | $86.3M | Sell |
2,622,728
-814,329
| -24% | -$26.8M | 0.14% | 125 |
|
|
2022
Q3 | $98.4M | Buy |
3,437,057
+2,930,110
| +578% | +$83.9M | 0.18% | 108 |
|
|
2022
Q2 | $15.8M | Buy |
506,947
+23,022
| +5% | +$719K | 0.03% | 293 |
|
|
2022
Q1 | $15.9M | Buy |
+483,925
| New | +$15.9M | 0.02% | 315 |
|
|
2021
Q4 | – | Sell |
-8,636
| Closed | -$228K | – | 873 |
|
|
2021
Q3 | $228K | Buy |
+8,636
| New | +$228K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-219,700
| Closed | -$4.07M | – | 734 |
|
|
2020
Q2 | $4.07M | Buy |
+219,700
| New | +$4.07M | 0.01% | 317 |
|
|
2019
Q3 | – | Sell |
-200,400
| Closed | -$5.53M | – | 761 |
|
|
2019
Q2 | $5.53M | Sell |
200,400
-2,900
| -1% | -$80K | 0.02% | 293 |
|
|
2019
Q1 | $5.85M | Buy |
+203,300
| New | +$5.85M | 0.02% | 266 |
|
|
2018
Q1 | – | Sell |
-277,152
| Closed | -$8.15M | – | 744 |
|
|
2017
Q4 | $8.15M | Buy |
277,152
+18,000
| +7% | +$529K | 0.03% | 247 |
|
|
2017
Q3 | $7.31M | Buy |
+259,152
| New | +$7.31M | 0.03% | 254 |
|
|
2013
Q4 | – | Sell |
-399,900
| Closed | -$14.5M | – | 463 |
|
|
2013
Q3 | $14.5M | Sell |
399,900
-1,543,200
| -79% | -$56M | 0.06% | 197 |
|
|
2013
Q2 | $63.1M | Buy |
+1,943,100
| New | +$63.1M | 0.28% | 91 |
|