Asahi Life Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,620
| Closed | -$467K | – | 224 |
|
|
2024
Q4 | $467K | Sell |
8,620
-1,120
| -11% | -$60.6K | 0.28% | 69 |
|
|
2024
Q3 | $445K | Buy |
+9,740
| New | +$445K | 0.27% | 82 |
|
|
2023
Q3 | – | Sell |
-12,360
| Closed | -$403K | – | 243 |
|
|
2023
Q2 | $403K | Buy |
+12,360
| New | +$403K | 0.13% | 79 |
|
|
2022
Q4 | – | Sell |
-6,550
| Closed | -$188K | – | 270 |
|
|
2022
Q3 | $188K | Buy |
+6,550
| New | +$188K | 0.06% | 147 |
|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$231K | – | 257 |
|
|
2021
Q3 | $231K | Buy |
+8,900
| New | +$231K | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$131K | – | 285 |
|
|
2020
Q2 | $131K | Buy |
+6,900
| New | +$131K | 0.02% | 205 |
|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$420K | – | 258 |
|
|
2019
Q4 | $420K | Buy |
17,700
+450
| +3% | +$10.7K | 0.06% | 128 |
|
|
2019
Q3 | $415K | Buy |
17,250
+3,320
| +24% | +$79.9K | 0.07% | 95 |
|
|
2019
Q2 | $391K | Sell |
13,930
-5,490
| -28% | -$154K | 0.08% | 107 |
|
|
2019
Q1 | $558K | Buy |
+19,420
| New | +$558K | 0.09% | 80 |
|