Erste 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
2026 Q1	$11.3M	Buy	157,620 +132,270	+522%	+$9.16M	0.1%	184
2025 Q4	$1.43M	Buy	25,350 +8,500	+50%	+$514K	0.01%	392
2025 Q3	$970K	Sell	16,850 -62,439	-79%	-$3.66M	0.01%	417
2025 Q2	$4.87M	Buy	79,289 +30,589	+63%	+$1.81M	0.04%	281
2025 Q1	$2.88M	Sell	48,700 -11,300	-19%	-$647K	0.04%	267
2024 Q4	$3.24M	Sell	60,000 -85,038	-59%	-$4.58M	0.04%	279
2024 Q3	$6.55M	Sell	145,038 -16,725	-10%	-$735K	0.08%	210
2024 Q2	$6.84M	Sell	161,763 -122,227	-43%	-$4.9M	0.09%	186
2024 Q1	$11M	Buy	283,990 +18,700	+7%	+$664K	0.15%	149
2023 Q4	$9.27M	Buy	265,290 +15,499	+6%	+$544K	0.14%	155
2023 Q3	$8.59M	Buy	249,791 +41,591	+20%	+$1.42M	0.15%	154
2023 Q2	$6.77M	Sell	208,200 -132,200	-39%	-$3.97M	0.12%	181
2023 Q1	$10M	Sell	340,400 -157,800	-32%	-$4.87M	0.19%	132
2022 Q4	$16.4M	Sell	498,200 -5,900	-1%	-$192K	0.35%	82
2022 Q3	$14.6M	Sell	504,100 -47,800	-9%	-$1.56M	0.33%	87
2022 Q2	$17.4M	Buy	551,900 +123,100	+29%	+$4.25M	0.39%	74
2022 Q1	$14.4M	Buy	428,800 +258,700	+152%	+$7.91M	0.28%	97
2021 Q4	$4.43M	Sell	170,100 -7,300	-4%	-$202K	0.08%	211
2021 Q3	$4.66M	Sell	177,400 -4,600	-3%	-$116K	0.09%	205
2021 Q2	$4.76M	Sell	182,000 -9,900	-5%	-$253K	0.09%	209
2021 Q1	$4.54M	Buy	191,900 +38,000	+25%	+$863K	0.11%	189
2020 Q4	$3.09M	Buy	153,900 +4,900	+3%	+$99.3K	0.09%	216
2020 Q3	$3.02M	Buy	149,000 +29,000	+24%	+$590K	0.1%	195
2020 Q2	$2.2M	Buy	+120,000	New	+$2.23M	0.09%	220
2020 Q1	–	Hold	0	–	–	–	891
2019 Q4	–	Hold	0	–	–	–	956
2019 Q3	–	Sell	-8,000	Closed	-$202K	–	945
2019 Q2	$220K	Hold	8,000	–	–	0.01%	358
2019 Q1	$229K	Hold	8,000	–	–	0.01%	351
2018 Q4	$172K	Buy	+8,000	New	+$200K	0.01%	376