GAM
Gotham Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
76,713
+41,973
| +121% | +$2.64M | 0.03% | 681 |
|
|
2025
Q1 | $2.08M | Buy |
34,740
+27,280
| +366% | +$1.63M | 0.02% | 790 |
|
|
2024
Q4 | $404K | Buy |
7,460
+740
| +11% | +$40K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $307K | Buy |
6,720
+385
| +6% | +$17.6K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $269K | Buy |
6,335
+61
| +1% | +$2.59K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $244K | Sell |
6,274
-120,881
| -95% | -$4.71M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $4.43M | Buy |
127,155
+84,746
| +200% | +$2.95M | 0.08% | 330 |
|
|
2023
Q3 | $1.43M | Buy |
+42,409
| New | +$1.43M | 0.03% | 658 |
|
|
2022
Q3 | – | Sell |
-120,393
| Closed | -$3.76M | – | 1277 |
|
|
2022
Q2 | $3.76M | Buy |
120,393
+49,160
| +69% | +$1.53M | 0.12% | 205 |
|
|
2022
Q1 | $2.38M | Buy |
+71,233
| New | +$2.38M | 0.07% | 314 |
|
|
2021
Q4 | – | Sell |
-33,093
| Closed | -$858K | – | 1247 |
|
|
2021
Q3 | $858K | Sell |
33,093
-9,212
| -22% | -$239K | 0.03% | 521 |
|
|
2021
Q2 | $1.12M | Sell |
42,305
-147,275
| -78% | -$3.91M | 0.05% | 454 |
|
|
2021
Q1 | $4.49M | Sell |
189,580
-67,733
| -26% | -$1.6M | 0.2% | 147 |
|
|
2020
Q4 | $5.16M | Buy |
257,313
+12,224
| +5% | +$245K | 0.17% | 180 |
|
|
2020
Q3 | $4.82M | Buy |
245,089
+8,065
| +3% | +$158K | 0.15% | 191 |
|
|
2020
Q2 | $4.51M | Sell |
237,024
-81,575
| -26% | -$1.55M | 0.13% | 208 |
|
|
2020
Q1 | $4.51M | Buy |
+318,599
| New | +$4.51M | 0.13% | 250 |
|
|
2019
Q4 | – | Sell |
-28,641
| Closed | -$689K | – | 1228 |
|
|
2019
Q3 | $689K | Buy |
28,641
+3,056
| +12% | +$73.5K | 0.01% | 671 |
|
|
2019
Q2 | $717K | Sell |
25,585
-99,731
| -80% | -$2.79M | 0.01% | 710 |
|
|
2019
Q1 | $3.6M | Sell |
125,316
-137,293
| -52% | -$3.94M | 0.05% | 402 |
|
|
2018
Q4 | $5.79M | Buy |
262,609
+52,773
| +25% | +$1.16M | 0.09% | 306 |
|
|
2018
Q3 | $5.71M | Buy |
+209,836
| New | +$5.71M | 0.08% | 322 |
|
|
2017
Q3 | – | Sell |
-713,874
| Closed | -$21.6M | – | 1062 |
|
|
2017
Q2 | $21.6M | Buy |
713,874
+131,408
| +23% | +$3.98M | 0.3% | 97 |
|
|
2017
Q1 | $17.2M | Buy |
582,466
+308,121
| +112% | +$9.12M | 0.22% | 149 |
|
|
2016
Q4 | $8.54M | Buy |
274,345
+126,501
| +86% | +$3.94M | 0.11% | 285 |
|
|
2016
Q3 | $4.54M | Buy |
147,844
+1,843
| +1% | +$56.6K | 0.06% | 371 |
|
|
2016
Q2 | $3.16M | Sell |
146,001
-1,071,951
| -88% | -$23.2M | 0.04% | 455 |
|
|
2016
Q1 | $19.6M | Buy |
+1,217,952
| New | +$19.6M | 0.22% | 147 |
|