Allianz Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
503,298
+57,520
| +13% | +$3.61M | 0.04% | 395 |
|
|
2025
Q1 | $26.6M | Sell |
445,778
-770,689
| -63% | -$46.1M | 0.03% | 433 |
|
|
2024
Q4 | $65.8M | Buy |
1,216,467
+79,569
| +7% | +$4.31M | 0.09% | 224 |
|
|
2024
Q3 | $51.9M | Buy |
1,136,898
+8,376
| +0.7% | +$382K | 0.07% | 256 |
|
|
2024
Q2 | $48M | Sell |
1,128,522
-19,144
| -2% | -$814K | 0.07% | 253 |
|
|
2024
Q1 | $44.7M | Sell |
1,147,666
-327,455
| -22% | -$12.8M | 0.07% | 266 |
|
|
2023
Q4 | $51.4M | Sell |
1,475,121
-45,058
| -3% | -$1.57M | 0.08% | 224 |
|
|
2023
Q3 | $51.2M | Sell |
1,520,179
-6,597
| -0.4% | -$222K | 0.09% | 205 |
|
|
2023
Q2 | $49.8M | Sell |
1,526,776
-199,126
| -12% | -$6.5M | 0.09% | 199 |
|
|
2023
Q1 | $51.5M | Sell |
1,725,902
-54,668
| -3% | -$1.63M | 0.09% | 203 |
|
|
2022
Q4 | $58.6M | Sell |
1,780,570
-6,640
| -0.4% | -$218K | 0.11% | 164 |
|
|
2022
Q3 | $51.2M | Sell |
1,787,210
-291,359
| -14% | -$8.34M | 0.1% | 190 |
|
|
2022
Q2 | $64.9M | Sell |
2,078,569
-891,800
| -30% | -$27.8M | 0.06% | 329 |
|
|
2022
Q1 | $99.2M | Buy |
2,970,369
+102,729
| +4% | +$3.43M | 0.07% | 275 |
|
|
2021
Q4 | $74.7M | Sell |
2,867,640
-264,489
| -8% | -$6.89M | 0.05% | 374 |
|
|
2021
Q3 | $81.2M | Sell |
3,132,129
-30,490
| -1% | -$791K | 0.06% | 310 |
|
|
2021
Q2 | $84M | Buy |
3,162,619
+235,897
| +8% | +$6.26M | 0.07% | 258 |
|
|
2021
Q1 | $69.3M | Sell |
2,926,722
-199,935
| -6% | -$4.74M | 0.07% | 282 |
|
|
2020
Q4 | $62.7M | Buy |
3,126,657
+397,076
| +15% | +$7.96M | 0.06% | 298 |
|
|
2020
Q3 | $53.6M | Buy |
2,729,581
+503,408
| +23% | +$9.89M | 0.06% | 304 |
|
|
2020
Q2 | $42.3M | Buy |
2,226,173
+94,121
| +4% | +$1.79M | 0.05% | 348 |
|
|
2020
Q1 | $30.2M | Sell |
2,132,052
-1,154,067
| -35% | -$16.3M | 0.04% | 393 |
|
|
2019
Q4 | $77.9M | Buy |
3,286,119
+101,963
| +3% | +$2.42M | 0.07% | 280 |
|
|
2019
Q3 | $76.6M | Buy |
3,184,156
+459,284
| +17% | +$11.1M | 0.08% | 274 |
|
|
2019
Q2 | $76.4M | Sell |
2,724,872
-79,659
| -3% | -$2.23M | 0.07% | 277 |
|
|
2019
Q1 | $80.5M | Buy |
2,804,531
+1,061,476
| +61% | +$30.5M | 0.08% | 256 |
|
|
2018
Q4 | $38.4M | Sell |
1,743,055
-529,934
| -23% | -$11.7M | 0.04% | 397 |
|
|
2018
Q3 | $61.8M | Sell |
2,272,989
-58,079
| -2% | -$1.58M | 0.06% | 326 |
|
|
2018
Q2 | $63.2M | Buy |
2,331,068
+562,905
| +32% | +$15.3M | 0.06% | 292 |
|
|
2018
Q1 | $44M | Buy |
1,768,163
+266,276
| +18% | +$6.62M | 0.04% | 412 |
|
|
2017
Q4 | $45.8M | Buy |
1,501,887
+1,365,910
| +1,005% | +$41.6M | 0.04% | 389 |
|
|
2017
Q3 | $4.08M | Buy |
135,977
+110,804
| +440% | +$3.32M | ﹤0.01% | 1259 |
|
|
2017
Q2 | $762K | Buy |
25,173
+17,385
| +223% | +$526K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $230K | Buy |
+7,788
| New | +$230K | ﹤0.01% | 1988 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q2 | – | Sell |
-125,279
| Closed | -$2.01M | – | 2059 |
|
|
2016
Q1 | $2.01M | Sell |
125,279
-34,313
| -22% | -$551K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $4.1M | Buy |
159,592
+22,862
| +17% | +$587K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $5.04M | Buy |
136,730
+68,071
| +99% | +$2.51M | 0.01% | 1088 |
|
|
2015
Q2 | $3.94M | Sell |
68,659
-16,054
| -19% | -$921K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $4.29M | Sell |
84,713
-109,978
| -56% | -$5.56M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $8.75M | Buy |
194,691
+36,831
| +23% | +$1.66M | 0.01% | 823 |
|
|
2014
Q3 | $8.74M | Sell |
157,860
-137,354
| -47% | -$7.6M | 0.01% | 796 |
|
|
2014
Q2 | $17.2M | Sell |
295,214
-381,179
| -56% | -$22.2M | 0.02% | 601 |
|
|
2014
Q1 | $27.4M | Buy |
676,393
+661,818
| +4,541% | +$26.9M | 0.03% | 462 |
|
|
2013
Q4 | $562K | Sell |
14,575
-854,212
| -98% | -$32.9M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $31.6M | Sell |
868,787
-217,162
| -20% | -$7.9M | 0.04% | 422 |
|
|
2013
Q2 | $35.3M | Buy |
+1,085,949
| New | +$35.3M | 0.05% | 379 |
|