Asahi Life Asset Management’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 Q1	–	Sell	-8,620	Closed	-$467K	–	224
2024 Q4	$467K	Sell	8,620 -1,120	-11%	-$60.4K	0.28%	69
2024 Q3	$445K	Buy	+9,740	New	+$428K	0.27%	82
2023 Q3	–	Sell	-12,360	Closed	-$403K	–	243
2023 Q2	$403K	Buy	+12,360	New	+$371K	0.13%	79
2022 Q4	–	Sell	-6,550	Closed	-$188K	–	270
2022 Q3	$188K	Buy	+6,550	New	+$213K	0.06%	147
2021 Q4	–	Sell	-8,900	Closed	-$231K	–	257
2021 Q3	$231K	Buy	+8,900	New	+$224K	0.03%	162
2020 Q3	–	Sell	-6,900	Closed	-$131K	–	285
2020 Q2	$131K	Buy	+6,900	New	+$128K	0.02%	205
2020 Q1	–	Sell	-17,700	Closed	-$420K	–	258
2019 Q4	$420K	Buy	17,700 +450	+3%	+$10.3K	0.06%	128
2019 Q3	$415K	Buy	17,250 +3,320	+24%	+$83.7K	0.07%	95
2019 Q2	$391K	Sell	13,930 -5,490	-28%	-$153K	0.08%	107
2019 Q1	$558K	Buy	+19,420	New	+$521K	0.09%	80