Adell Harriman & Carpenter’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
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|
2025
Q1 | $26.7M | Sell |
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|
2024
Q4 | $24.3M | Sell |
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|
2024
Q3 | $20.7M | Buy |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | $16.9M | Buy |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $14M | Buy |
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|
2023
Q2 | $12.8M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $11.3M | Buy |
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|
2022
Q3 | $9.02M | Buy |
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|
2022
Q2 | $9.12M | Sell |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $7.34M | Buy |
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|
2021
Q3 | $6.09M | Buy |
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|
2021
Q2 | $4.03M | Buy |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.85M | Sell |
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|
2020
Q2 | $2.19M | Sell |
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|
2020
Q1 | $1.65M | Buy |
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|
2019
Q4 | $2.75M | Buy |
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|
2019
Q3 | $2.77M | Buy |
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|
2019
Q2 | $2.71M | Buy |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $996K | Buy |
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|
2018
Q3 | $876K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $230K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $335K | Sell |
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|
2015
Q3 | $554K | Sell |
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|
2015
Q2 | $1.16M | Buy |
|