AAM
Aureus Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
119,351
+876
| +0.7% | +$55K | 0.48% | 38 |
|
|
2025
Q1 | $7.08M | Sell |
118,475
-1,921
| -2% | -$115K | 0.5% | 35 |
|
|
2024
Q4 | $6.52M | Sell |
120,396
-423
| -0.4% | -$22.9K | 0.42% | 41 |
|
|
2024
Q3 | $5.52M | Buy |
120,819
+7,533
| +7% | +$344K | 0.36% | 52 |
|
|
2024
Q2 | $4.81M | Sell |
113,286
-1,430
| -1% | -$60.8K | 0.34% | 51 |
|
|
2024
Q1 | $4.47M | Sell |
114,716
-25,545
| -18% | -$995K | 0.31% | 54 |
|
|
2023
Q4 | $4.89M | Sell |
140,261
-568
| -0.4% | -$19.8K | 0.36% | 46 |
|
|
2023
Q3 | $4.74M | Sell |
140,829
-2,433
| -2% | -$82K | 0.38% | 46 |
|
|
2023
Q2 | $4.67M | Sell |
143,262
-13,695
| -9% | -$447K | 0.35% | 47 |
|
|
2023
Q1 | $4.69M | Buy |
156,957
+7,165
| +5% | +$214K | 0.37% | 48 |
|
|
2022
Q4 | $4.93M | Sell |
149,792
-6,716
| -4% | -$221K | 0.43% | 42 |
|
|
2022
Q3 | $4.48M | Buy |
156,508
+61,313
| +64% | +$1.76M | 0.39% | 41 |
|
|
2022
Q2 | $2.97M | Buy |
95,195
+18,780
| +25% | +$586K | 0.24% | 57 |
|
|
2022
Q1 | $2.55M | Buy |
76,415
+6,003
| +9% | +$201K | 0.17% | 67 |
|
|
2021
Q4 | $1.83M | Buy |
70,412
+8,094
| +13% | +$211K | 0.11% | 79 |
|
|
2021
Q3 | $1.62M | Buy |
62,318
+26,043
| +72% | +$676K | 0.11% | 84 |
|
|
2021
Q2 | $963K | Buy |
36,275
+6,532
| +22% | +$173K | 0.06% | 106 |
|
|
2021
Q1 | $705K | Buy |
29,743
+4,403
| +17% | +$104K | 0.05% | 100 |
|
|
2020
Q4 | $508K | Buy |
25,340
+3,658
| +17% | +$73.3K | 0.04% | 122 |
|
|
2020
Q3 | $426K | Buy |
21,682
+1,337
| +7% | +$26.3K | 0.04% | 128 |
|
|
2020
Q2 | $387K | Buy |
20,345
+1,826
| +10% | +$34.7K | 0.04% | 119 |
|
|
2020
Q1 | $262K | Buy |
18,519
+209
| +1% | +$2.96K | 0.04% | 127 |
|
|
2019
Q4 | $434K | Buy |
18,310
+5,350
| +41% | +$127K | 0.05% | 122 |
|
|
2019
Q3 | $312K | Buy |
12,960
+1,780
| +16% | +$42.9K | 0.04% | 135 |
|
|
2019
Q2 | $313K | Buy |
11,180
+780
| +8% | +$21.8K | 0.04% | 136 |
|
|
2019
Q1 | $299K | Buy |
+10,400
| New | +$299K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-9,520
| Closed | -$259K | – | 186 |
|
|
2018
Q3 | $259K | Sell |
9,520
-3,851
| -29% | -$105K | 0.03% | 164 |
|
|
2018
Q2 | $362K | Buy |
13,371
+8
| +0.1% | +$217 | 0.05% | 143 |
|
|
2018
Q1 | $332K | Buy |
+13,363
| New | +$332K | 0.05% | 135 |
|