American International Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,753
| Closed | -$12.6M | – | 2726 |
|
|
2024
Q1 | $12.6M | Sell |
322,753
-1,934
| -0.6% | -$68.7K | 0.05% | 305 |
|
|
2023
Q4 | $11.3M | Sell |
324,687
-5,941
| -2% | -$208K | 0.05% | 320 |
|
|
2023
Q3 | $11.1M | Sell |
330,628
-24,777
| -7% | -$846K | 0.07% | 299 |
|
|
2023
Q2 | $11.6M | Buy |
355,405
+3,766
| +1% | +$113K | 0.07% | 302 |
|
|
2023
Q1 | $10.5M | Buy |
351,639
+1,334
| +0.4% | +$41.2K | 0.07% | 344 |
|
|
2022
Q4 | $11.5M | Sell |
350,305
-59,876
| -15% | -$1.95M | 0.08% | 286 |
|
|
2022
Q3 | $11.7M | Sell |
410,181
-7,615
| -2% | -$248K | 0.09% | 234 |
|
|
2022
Q2 | $13M | Sell |
417,796
-8,798
| -2% | -$304K | 0.09% | 209 |
|
|
2022
Q1 | $14.3M | Sell |
426,594
-10,686
| -2% | -$327K | 0.08% | 254 |
|
|
2021
Q4 | $11.4M | Sell |
437,280
-3,871
| -0.9% | -$107K | 0.06% | 422 |
|
|
2021
Q3 | $11.4M | Sell |
441,151
-7,776
| -2% | -$196K | 0.06% | 394 |
|
|
2021
Q2 | $11.9K | Sell |
448,927
-7,058
| -2% | -$181K | 0.04% | 431 |
|
|
2021
Q1 | $10.8K | Sell |
455,985
-19,504
| -4% | -$443K | 0.04% | 466 |
|
|
2020
Q4 | $9.53K | Sell |
475,489
-24,787
| -5% | -$502K | 0.04% | 478 |
|
|
2020
Q3 | $9.83M | Sell |
500,276
-13,924
| -3% | -$283K | 0.05% | 361 |
|
|
2020
Q2 | $9.78M | Sell |
514,200
-22,739
| -4% | -$423K | 0.05% | 356 |
|
|
2020
Q1 | $7.6M | Buy |
536,939
+128,805
| +32% | +$2.49M | 0.04% | 402 |
|
|
2019
Q4 | $9.68M | Sell |
408,134
-8,245
| -2% | -$189K | 0.04% | 452 |
|
|
2019
Q3 | $10M | Sell |
416,379
-2,051
| -0.5% | -$51.7K | 0.04% | 407 |
|
|
2019
Q2 | $11.7M | Sell |
418,430
-10,642
| -2% | -$296K | 0.05% | 323 |
|
|
2019
Q1 | $12.3M | Sell |
429,072
-3,000
| -0.7% | -$80.4K | 0.05% | 293 |
|
|
2018
Q4 | $9.53M | Sell |
432,072
-5,991
| -1% | -$150K | 0.04% | 360 |
|
|
2018
Q3 | $11.9M | Buy |
438,063
+157,425
| +56% | +$4.57M | 0.04% | 334 |
|
|
2018
Q2 | $7.61M | Sell |
280,638
-3,526
| -1% | -$93K | 0.03% | 567 |
|
|
2018
Q1 | $7.06M | Buy |
284,164
+723
| +0.3% | +$21.3K | 0.02% | 582 |
|
|
2017
Q4 | $8.64M | Buy |
283,441
+36,974
| +15% | +$1.08M | 0.03% | 512 |
|
|
2017
Q3 | $7.4M | Sell |
246,467
-39,968
| -14% | -$1.22M | 0.03% | 536 |
|
|
2017
Q2 | $8.67M | Buy |
286,435
+1,285
| +0.5% | +$38.3K | 0.03% | 469 |
|
|
2017
Q1 | $8.44M | Buy |
285,150
+45,454
| +19% | +$1.31M | 0.03% | 467 |
|
|
2016
Q4 | $7.46M | Sell |
239,696
-4,327
| -2% | -$130K | 0.03% | 505 |
|
|
2016
Q3 | $7.5M | Sell |
244,023
-17,476
| -7% | -$464K | 0.03% | 467 |
|
|
2016
Q2 | $5.66M | Sell |
261,499
-73,735
| -22% | -$1.48M | 0.02% | 584 |
|
|
2016
Q1 | $5.39M | Sell |
335,234
-4,673
| -1% | -$80.4K | 0.02% | 700 |
|
|
2015
Q4 | $8.73M | Buy |
339,907
+24,221
| +8% | +$846K | 0.04% | 423 |
|
|
2015
Q3 | $11.6M | Sell |
315,686
-9,423
| -3% | -$469K | 0.05% | 267 |
|
|
2015
Q2 | $18.7M | Sell |
325,109
-4,950
| -1% | -$255K | 0.07% | 145 |
|
|
2015
Q1 | $16.7M | Buy |
330,059
+14,863
| +5% | +$689K | 0.07% | 174 |
|
|
2014
Q4 | $14.2M | Sell |
315,196
-14,004
| -4% | -$716K | 0.06% | 208 |
|
|
2014
Q3 | $18.2M | Buy |
329,200
+3,603
| +1% | +$207K | 0.08% | 145 |
|
|
2014
Q2 | $19M | Buy |
325,597
+1,310
| +0.4% | +$60.7K | 0.08% | 136 |
|
|
2014
Q1 | $13.2M | Buy |
324,287
+2,385
| +0.7% | +$96.6K | 0.06% | 212 |
|
|
2013
Q4 | $12.4M | Buy |
321,902
+3,498
| +1% | +$126K | 0.06% | 217 |
|
|
2013
Q3 | $11.6M | Sell |
318,404
-881
| -0.3% | -$30.9K | 0.06% | 228 |
|
|
2013
Q2 | $10.4M | Buy |
+319,285
| New | +$11.5M | 0.06% | 262 |
|
Other funds holding WMB
