AMAL
Asset Management Advisors LLC’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
176,189
-390
| -0.2% | -$24.5K | 7.43% | 3 |
|
|
2025
Q1 | $10.6M | Sell |
176,579
-1,118
| -0.6% | -$66.8K | 7.19% | 3 |
|
|
2024
Q4 | $9.62M | Buy |
177,697
+35
| +0% | +$1.89K | 7% | 3 |
|
|
2024
Q3 | $8.11M | Sell |
177,662
-829
| -0.5% | -$37.8K | 5.66% | 6 |
|
|
2024
Q2 | $7.59M | Buy |
178,491
+1,674
| +0.9% | +$71.1K | 5.79% | 5 |
|
|
2024
Q1 | $6.89M | Sell |
176,817
-4,250
| -2% | -$166K | 5.35% | 8 |
|
|
2023
Q4 | $6.31M | Sell |
181,067
-2,310
| -1% | -$80.5K | 5.19% | 4 |
|
|
2023
Q3 | $6.18M | Sell |
183,377
-1,730
| -0.9% | -$58.3K | 5.8% | 4 |
|
|
2023
Q2 | $6.04M | Sell |
185,107
-1,153
| -0.6% | -$37.6K | 5.24% | 5 |
|
|
2023
Q1 | $5.56M | Sell |
186,260
-2,120
| -1% | -$63.3K | 5.31% | 5 |
|
|
2022
Q4 | $6.2M | Sell |
188,380
-62,815
| -25% | -$2.07M | 6.11% | 4 |
|
|
2022
Q3 | $7.19M | Sell |
251,195
-22,650
| -8% | -$648K | 7.42% | 3 |
|
|
2022
Q2 | $8.55M | Sell |
273,845
-63,520
| -19% | -$1.98M | 7.38% | 4 |
|
|
2022
Q1 | $11.3M | Sell |
337,365
-8,680
| -3% | -$290K | 8.17% | 3 |
|
|
2021
Q4 | $9.01M | Sell |
346,045
-1,500
| -0.4% | -$39.1K | 6.1% | 6 |
|
|
2021
Q3 | $9.02M | Sell |
347,545
-3,028
| -0.9% | -$78.5K | 6.81% | 5 |
|
|
2021
Q2 | $9.31M | Buy |
350,573
+1,675
| +0.5% | +$44.5K | 6.57% | 4 |
|
|
2021
Q1 | $8.27M | Buy |
348,898
+165,223
| +90% | +$3.91M | 6.25% | 5 |
|
|
2020
Q4 | $3.68M | Sell |
183,675
-3,210
| -2% | -$64.4K | 3.35% | 11 |
|
|
2020
Q3 | $3.67M | Buy |
186,885
+24,920
| +15% | +$490K | 3.75% | 9 |
|
|
2020
Q2 | $3.08M | Sell |
161,965
-29,275
| -15% | -$557K | 4.06% | 11 |
|
|
2020
Q1 | $2.71M | Buy |
191,240
+37,090
| +24% | +$525K | 3.16% | 13 |
|
|
2019
Q4 | $3.66M | Buy |
154,150
+2,300
| +2% | +$54.5K | 2.87% | 15 |
|
|
2019
Q3 | $3.65M | Sell |
151,850
-250
| -0.2% | -$6.02K | 3.09% | 15 |
|
|
2019
Q2 | $4.27M | Sell |
152,100
-1,450
| -0.9% | -$40.7K | 3.67% | 12 |
|
|
2019
Q1 | $4.41M | Buy |
153,550
+200
| +0.1% | +$5.74K | 3.7% | 13 |
|
|
2018
Q4 | $3.38M | Sell |
153,350
-450
| -0.3% | -$9.92K | 3.21% | 13 |
|
|
2018
Q3 | $4.17M | Hold |
153,800
| – | – | 3.53% | 13 |
|
|
2018
Q2 | $4.17M | Sell |
153,800
-1,125
| -0.7% | -$30.5K | 3.53% | 13 |
|
|
2018
Q1 | $3.85M | Buy |
154,925
+38,815
| +33% | +$965K | 3.33% | 14 |
|
|
2017
Q4 | $3.54M | Buy |
116,110
+5,325
| +5% | +$162K | 2.97% | 15 |
|
|
2017
Q3 | $3.33M | Sell |
110,785
-1,760
| -2% | -$52.8K | 3.03% | 14 |
|
|
2017
Q2 | $3.41M | Sell |
112,545
-1,000
| -0.9% | -$30.3K | 3.03% | 15 |
|
|
2017
Q1 | $3.36M | Buy |
113,545
+5,250
| +5% | +$155K | 3.01% | 16 |
|
|
2016
Q4 | $3.37M | Sell |
108,295
-3,350
| -3% | -$104K | 3.15% | 18 |
|
|
2016
Q3 | $3.43M | Buy |
111,645
+950
| +0.9% | +$29.2K | 3.28% | 17 |
|
|
2016
Q2 | $2.39M | Sell |
110,695
-19,150
| -15% | -$414K | 2.34% | 19 |
|
|
2016
Q1 | $2.09M | Sell |
129,845
-6,400
| -5% | -$103K | 1.84% | 20 |
|
|
2015
Q4 | $3.5M | Sell |
136,245
-7,760
| -5% | -$199K | 2.93% | 14 |
|
|
2015
Q3 | $5.31M | Buy |
144,005
+5,590
| +4% | +$206K | 4.1% | 10 |
|
|
2015
Q2 | $7.94M | Buy |
138,415
+985
| +0.7% | +$56.5K | 5.7% | 4 |
|
|
2015
Q1 | $6.95M | Buy |
137,430
+3,870
| +3% | +$196K | 4.77% | 9 |
|
|
2014
Q4 | $6M | Sell |
133,560
-489
| -0.4% | -$22K | 4.08% | 11 |
|
|
2014
Q3 | $7.42M | Sell |
134,049
-2,040
| -1% | -$113K | 4.84% | 8 |
|
|
2014
Q2 | $7.92M | Buy |
136,089
+560
| +0.4% | +$32.6K | 5.21% | 7 |
|
|
2014
Q1 | $5.5M | Buy |
135,529
+3,190
| +2% | +$129K | 3.94% | 14 |
|
|
2013
Q4 | $5.1M | Buy |
+132,339
| New | +$5.1M | 3.99% | 14 |
|