AAM
Advisors Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
96,212
+5,390
| +6% | +$339K | 0.11% | 244 |
|
|
2025
Q1 | $5.43M | Sell |
90,822
-25,993
| -22% | -$1.55M | 0.1% | 254 |
|
|
2024
Q4 | $6.32M | Sell |
116,815
-21,142
| -15% | -$1.14M | 0.12% | 214 |
|
|
2024
Q3 | $6.3M | Sell |
137,957
-32,805
| -19% | -$1.5M | 0.12% | 214 |
|
|
2024
Q2 | $7.26M | Sell |
170,762
-40,256
| -19% | -$1.71M | 0.14% | 177 |
|
|
2024
Q1 | $8.22M | Sell |
211,018
-34,898
| -14% | -$1.36M | 0.16% | 157 |
|
|
2023
Q4 | $8.57M | Sell |
245,916
-10,046
| -4% | -$350K | 0.17% | 128 |
|
|
2023
Q3 | $8.62M | Buy |
255,962
+7,700
| +3% | +$259K | 0.19% | 115 |
|
|
2023
Q2 | $8.1M | Buy |
248,262
+14,192
| +6% | +$463K | 0.17% | 132 |
|
|
2023
Q1 | $6.99M | Buy |
234,070
+28,925
| +14% | +$864K | 0.14% | 167 |
|
|
2022
Q4 | $6.75M | Sell |
205,145
-41,846
| -17% | -$1.38M | 0.14% | 164 |
|
|
2022
Q3 | $7.07M | Sell |
246,991
-65,695
| -21% | -$1.88M | 0.15% | 153 |
|
|
2022
Q2 | $9.76M | Sell |
312,686
-77,318
| -20% | -$2.41M | 0.19% | 114 |
|
|
2022
Q1 | $13M | Sell |
390,004
-99,815
| -20% | -$3.33M | 0.2% | 101 |
|
|
2021
Q4 | $12.8M | Buy |
489,819
+5,222
| +1% | +$136K | 0.18% | 111 |
|
|
2021
Q3 | $12.6M | Buy |
484,597
+17,753
| +4% | +$460K | 0.19% | 105 |
|
|
2021
Q2 | $12.4M | Sell |
466,844
-27,058
| -5% | -$718K | 0.18% | 111 |
|
|
2021
Q1 | $11.7M | Buy |
493,902
+64,551
| +15% | +$1.53M | 0.18% | 108 |
|
|
2020
Q4 | $8.61M | Buy |
429,351
+25,054
| +6% | +$502K | 0.14% | 127 |
|
|
2020
Q3 | $7.94M | Sell |
404,297
-14,549
| -3% | -$286K | 0.15% | 130 |
|
|
2020
Q2 | $7.97M | Buy |
418,846
+45,761
| +12% | +$870K | 0.16% | 127 |
|
|
2020
Q1 | $5.28M | Sell |
373,085
-60,401
| -14% | -$855K | 0.13% | 163 |
|
|
2019
Q4 | $10.3M | Sell |
433,486
-119,221
| -22% | -$2.83M | 0.18% | 129 |
|
|
2019
Q3 | $13.3M | Sell |
552,707
-190,941
| -26% | -$4.59M | 0.24% | 87 |
|
|
2019
Q2 | $20.9M | Sell |
743,648
-135,512
| -15% | -$3.8M | 0.38% | 53 |
|
|
2019
Q1 | $25.2M | Buy |
879,160
+39,419
| +5% | +$1.13M | 0.45% | 33 |
|
|
2018
Q4 | $18.5M | Buy |
839,741
+128,265
| +18% | +$2.83M | 0.37% | 55 |
|
|
2018
Q3 | $19.3M | Buy |
711,476
+245,694
| +53% | +$6.68M | 0.32% | 67 |
|
|
2018
Q2 | $12.6M | Buy |
465,782
+306,311
| +192% | +$8.3M | 0.21% | 112 |
|
|
2018
Q1 | $4.43M | Buy |
159,471
+24,482
| +18% | +$680K | 0.07% | 354 |
|
|
2017
Q4 | $4.12M | Buy |
134,989
+21,447
| +19% | +$654K | 0.07% | 384 |
|
|
2017
Q3 | $3.41M | Buy |
113,542
+21,591
| +23% | +$648K | 0.06% | 444 |
|
|
2017
Q2 | $2.78M | Buy |
91,951
+6,497
| +8% | +$197K | 0.05% | 506 |
|
|
2017
Q1 | $2.53M | Sell |
85,454
-25,913
| -23% | -$767K | 0.04% | 547 |
|
|
2016
Q4 | $3.47M | Sell |
111,367
-7,024
| -6% | -$219K | 0.06% | 455 |
|
|
2016
Q3 | $3.64M | Sell |
118,391
-55,030
| -32% | -$1.69M | 0.06% | 449 |
|
|
2016
Q2 | $3.75M | Sell |
173,421
-32,430
| -16% | -$701K | 0.06% | 442 |
|
|
2016
Q1 | $3.31M | Sell |
205,851
-32,444
| -14% | -$521K | 0.06% | 489 |
|
|
2015
Q4 | $6.12M | Sell |
238,295
-19,668
| -8% | -$505K | 0.1% | 293 |
|
|
2015
Q3 | $9.51M | Sell |
257,963
-37,578
| -13% | -$1.38M | 0.15% | 183 |
|
|
2015
Q2 | $17M | Sell |
295,541
-25,458
| -8% | -$1.46M | 0.23% | 113 |
|
|
2015
Q1 | $16.2M | Sell |
320,999
-197,481
| -38% | -$9.99M | 0.22% | 122 |
|
|
2014
Q4 | $23.3M | Sell |
518,480
-9,866
| -2% | -$443K | 0.31% | 80 |
|
|
2014
Q3 | $29.2M | Buy |
528,346
+4,229
| +0.8% | +$234K | 0.4% | 50 |
|
|
2014
Q2 | $30.5M | Sell |
524,117
-5,491
| -1% | -$320K | 0.42% | 51 |
|
|
2014
Q1 | $21.5M | Buy |
529,608
+98,864
| +23% | +$4.01M | 0.33% | 74 |
|
|
2013
Q4 | $16.6M | Buy |
430,744
+146,035
| +51% | +$5.63M | 0.27% | 104 |
|
|
2013
Q3 | $10.4M | Buy |
284,709
+26,313
| +10% | +$957K | 0.18% | 162 |
|
|
2013
Q2 | $8.39M | Buy |
+258,396
| New | +$8.39M | 0.16% | 188 |
|