Asset Management One’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
563,698
+16,503
| +3% | +$1.04M | 0.11% | 167 |
|
|
2025
Q1 | $32.7M | Buy |
547,195
+21,650
| +4% | +$1.29M | 0.11% | 162 |
|
|
2024
Q4 | $28.3M | Sell |
525,545
-20,936
| -4% | -$1.13M | 0.1% | 179 |
|
|
2024
Q3 | $24.9M | Buy |
546,481
+6,140
| +1% | +$280K | 0.09% | 210 |
|
|
2024
Q2 | $23M | Buy |
540,341
+8,539
| +2% | +$363K | 0.09% | 205 |
|
|
2024
Q1 | $20.7M | Sell |
531,802
-20,309
| -4% | -$791K | 0.08% | 241 |
|
|
2023
Q4 | $19.3M | Sell |
552,111
-8,086
| -1% | -$282K | 0.08% | 254 |
|
|
2023
Q3 | $18.9M | Buy |
560,197
+3,059
| +0.5% | +$103K | 0.08% | 235 |
|
|
2023
Q2 | $18.2M | Sell |
557,138
-108,759
| -16% | -$3.55M | 0.08% | 258 |
|
|
2023
Q1 | $19.9M | Buy |
665,897
+21,082
| +3% | +$630K | 0.09% | 230 |
|
|
2022
Q4 | $21.3M | Buy |
644,815
+3,318
| +0.5% | +$109K | 0.1% | 204 |
|
|
2022
Q3 | $18.4M | Sell |
641,497
-14,365
| -2% | -$411K | 0.09% | 220 |
|
|
2022
Q2 | $20.5M | Sell |
655,862
-43,243
| -6% | -$1.35M | 0.1% | 213 |
|
|
2022
Q1 | $23.4M | Sell |
699,105
-47,461
| -6% | -$1.59M | 0.09% | 218 |
|
|
2021
Q4 | $19.4M | Buy |
746,566
+6,602
| +0.9% | +$172K | 0.07% | 299 |
|
|
2021
Q3 | $19.2M | Buy |
739,964
+9,529
| +1% | +$247K | 0.07% | 280 |
|
|
2021
Q2 | $19.4M | Sell |
730,435
-1,555
| -0.2% | -$41.3K | 0.07% | 283 |
|
|
2021
Q1 | $17.3M | Sell |
731,990
-4,420
| -0.6% | -$105K | 0.07% | 308 |
|
|
2020
Q4 | $14.8M | Buy |
736,410
+38,681
| +6% | +$777K | 0.06% | 332 |
|
|
2020
Q3 | $13.7M | Sell |
697,729
-15,241
| -2% | -$299K | 0.06% | 309 |
|
|
2020
Q2 | $13.6M | Buy |
712,970
+1,669
| +0.2% | +$31.7K | 0.07% | 298 |
|
|
2020
Q1 | $10.1M | Buy |
711,301
+5,573
| +0.8% | +$78.9K | 0.06% | 317 |
|
|
2019
Q4 | $16.7M | Buy |
705,728
+40,060
| +6% | +$950K | 0.08% | 276 |
|
|
2019
Q3 | $16M | Sell |
665,668
-38,225
| -5% | -$920K | 0.08% | 276 |
|
|
2019
Q2 | $19.7M | Buy |
703,893
+73,782
| +12% | +$2.07M | 0.1% | 228 |
|
|
2019
Q1 | $18.1M | Sell |
630,111
-1,332,850
| -68% | -$38.3M | 0.1% | 225 |
|
|
2018
Q4 | $43.2M | Buy |
1,962,961
+5,361
| +0.3% | +$118K | 0.1% | 212 |
|
|
2018
Q3 | $53.2M | Buy |
1,957,600
+602,576
| +44% | +$16.4M | 0.11% | 205 |
|
|
2018
Q2 | $36.7M | Buy |
1,355,024
+57,112
| +4% | +$1.55M | 0.08% | 269 |
|
|
2018
Q1 | $32.3M | Buy |
1,297,912
+12,764
| +1% | +$317K | 0.07% | 305 |
|
|
2017
Q4 | $39.2M | Sell |
1,285,148
-37,155
| -3% | -$1.13M | 0.09% | 260 |
|
|
2017
Q3 | $39.7M | Sell |
1,322,303
-9,812
| -0.7% | -$294K | 0.09% | 242 |
|
|
2017
Q2 | $40.3M | Sell |
1,332,115
-13,668
| -1% | -$413K | 0.1% | 224 |
|
|
2017
Q1 | $39.8M | Buy |
1,345,783
+64,376
| +5% | +$1.9M | 0.1% | 225 |
|
|
2016
Q4 | $39.9M | Buy |
1,281,407
+1,155,841
| +921% | +$36M | 0.1% | 223 |
|
|
2016
Q3 | $3.83M | Buy |
+125,566
| New | +$3.83M | 0.06% | 393 |
|
|
2016
Q2 | – | Sell |
-65,055
| Closed | -$1.02M | – | 1362 |
|
|
2016
Q1 | $1.02M | Buy |
65,055
+1,960
| +3% | +$30.8K | 0.01% | 854 |
|
|
2015
Q4 | $1.58M | Sell |
63,095
-21,248
| -25% | -$531K | 0.02% | 693 |
|
|
2015
Q3 | $2.97M | Sell |
84,343
-20,758
| -20% | -$730K | 0.05% | 477 |
|
|
2015
Q2 | $5.94M | Sell |
105,101
-36,886
| -26% | -$2.08M | 0.08% | 319 |
|
|
2015
Q1 | $7.19M | Buy |
141,987
+58,974
| +71% | +$2.99M | 0.09% | 291 |
|
|
2014
Q4 | $3.78M | Sell |
83,013
-59,082
| -42% | -$2.69M | 0.05% | 485 |
|
|
2014
Q3 | $7.94M | Sell |
142,095
-55,818
| -28% | -$3.12M | 0.11% | 232 |
|
|
2014
Q2 | $11.6M | Buy |
197,913
+95,939
| +94% | +$5.61M | 0.17% | 137 |
|
|
2014
Q1 | $4.16M | Sell |
101,974
-60,977
| -37% | -$2.49M | 0.07% | 322 |
|
|
2013
Q4 | $6.25M | Sell |
162,951
-8,324
| -5% | -$319K | 0.1% | 238 |
|
|
2013
Q3 | $6.21M | Buy |
171,275
+87,857
| +105% | +$3.19M | 0.09% | 238 |
|
|
2013
Q2 | $2.72M | Buy |
+83,418
| New | +$2.72M | 0.04% | 388 |
|