Adams Asset 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	$2.19M	Hold	34,884	–	–	0.31%	49
2025 Q1	$2.08M	Sell	34,884 -882	-2%	-$52.7K	0.29%	47
2024 Q4	$1.94M	Hold	35,766	–	–	0.25%	53
2024 Q3	$1.63M	Hold	35,766	–	–	0.22%	53
2024 Q2	$1.52M	Sell	35,766 -2,671	-7%	-$114K	0.2%	50
2024 Q1	$1.5M	Hold	38,437	–	–	0.19%	51
2023 Q4	$1.34M	Sell	38,437 -6,641	-15%	-$231K	0.18%	53
2023 Q3	$1.52M	Hold	45,078	–	–	0.2%	51
2023 Q2	$1.47M	Sell	45,078 -17,120	-28%	-$559K	0.21%	54
2023 Q1	$1.86M	Sell	62,198 -63	-0.1%	-$1.88K	0.25%	52
2022 Q4	$2.05M	Sell	62,261 -2,230	-3%	-$73.4K	0.27%	49
2022 Q3	$1.85M	Hold	64,491	–	–	0.29%	47
2022 Q2	$2.01M	Hold	64,491	–	–	0.3%	49
2022 Q1	$2.15M	Hold	64,491	–	–	0.32%	47
2021 Q4	$1.68M	Hold	64,491	–	–	0.31%	56
2021 Q3	$1.67M	Hold	64,491	–	–	0.34%	54
2021 Q2	$1.71M	Hold	64,491	–	–	0.34%	55
2021 Q1	$1.53M	Hold	64,491	–	–	0.33%	58
2020 Q4	$1.29M	Hold	64,491	–	–	0.35%	55
2020 Q3	$1.27M	Hold	64,491	–	–	0.4%	52
2020 Q2	$1.23M	Hold	64,491	–	–	0.36%	58
2020 Q1	$912K	Buy	64,491 +517	+0.8%	+$7.31K	0.36%	52
2019 Q4	$1.52M	Buy	63,974 +22,580	+55%	+$535K	0.26%	53
2019 Q3	$995K	Hold	41,394	–	–	0.16%	57
2019 Q2	$1.66M	Hold	41,394	–	–	0.26%	53
2019 Q1	$1.19M	Hold	41,394	–	–	0.16%	54
2018 Q4	$912K	Hold	41,394	–	–	0.13%	60
2018 Q3	$1.13M	Buy	+41,394	New	+$1.13M	0.12%	62