MCM
MAI Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
43,474
+2,400
| +6% | +$151K | 0.02% | 425 |
|
|
2025
Q1 | $2.45M | Buy |
41,074
+578
| +1% | +$34.5K | 0.02% | 439 |
|
|
2024
Q4 | $2.19M | Buy |
40,496
+3,948
| +11% | +$214K | 0.02% | 460 |
|
|
2024
Q3 | $1.67M | Sell |
36,548
-10,134
| -22% | -$463K | 0.02% | 423 |
|
|
2024
Q2 | $1.98M | Buy |
46,682
+371
| +0.8% | +$15.8K | 0.02% | 400 |
|
|
2024
Q1 | $1.8M | Buy |
46,311
+2,884
| +7% | +$112K | 0.02% | 414 |
|
|
2023
Q4 | $1.51M | Buy |
43,427
+1,412
| +3% | +$49.2K | 0.02% | 369 |
|
|
2023
Q3 | $1.42M | Sell |
42,015
-829
| -2% | -$27.9K | 0.02% | 360 |
|
|
2023
Q2 | $1.4M | Buy |
42,844
+2,597
| +6% | +$84.7K | 0.02% | 361 |
|
|
2023
Q1 | $1.2M | Buy |
40,247
+1,473
| +4% | +$44K | 0.02% | 379 |
|
|
2022
Q4 | $1.28M | Sell |
38,774
-1,037
| -3% | -$34.1K | 0.02% | 357 |
|
|
2022
Q3 | $1.14M | Buy |
39,811
+9,412
| +31% | +$270K | 0.02% | 337 |
|
|
2022
Q2 | $949K | Buy |
30,399
+230
| +0.8% | +$7.18K | 0.02% | 376 |
|
|
2022
Q1 | $1.01M | Buy |
30,169
+7,969
| +36% | +$266K | 0.02% | 384 |
|
|
2021
Q4 | $578K | Sell |
22,200
-680
| -3% | -$17.7K | 0.01% | 510 |
|
|
2021
Q3 | $594K | Sell |
22,880
-8,025
| -26% | -$208K | 0.01% | 454 |
|
|
2021
Q2 | $821K | Sell |
30,905
-4,964
| -14% | -$132K | 0.02% | 388 |
|
|
2021
Q1 | $850K | Sell |
35,869
-26,162
| -42% | -$620K | 0.02% | 361 |
|
|
2020
Q4 | $1.24M | Sell |
62,031
-10,582
| -15% | -$212K | 0.03% | 270 |
|
|
2020
Q3 | $1.43M | Sell |
72,613
-12,050
| -14% | -$237K | 0.04% | 210 |
|
|
2020
Q2 | $1.61M | Sell |
84,663
-11,178
| -12% | -$213K | 0.05% | 190 |
|
|
2020
Q1 | $1.36M | Buy |
95,841
+4,611
| +5% | +$65.2K | 0.06% | 189 |
|
|
2019
Q4 | $2.16M | Sell |
91,230
-21,668
| -19% | -$514K | 0.07% | 168 |
|
|
2019
Q3 | $2.72M | Sell |
112,898
-8,966
| -7% | -$216K | 0.12% | 136 |
|
|
2019
Q2 | $3.42M | Buy |
121,864
+4,624
| +4% | +$130K | 0.15% | 129 |
|
|
2019
Q1 | $3.37M | Buy |
117,240
+2,778
| +2% | +$79.8K | 0.17% | 122 |
|
|
2018
Q4 | $2.52M | Sell |
114,462
-100,621
| -47% | -$2.22M | 0.15% | 133 |
|
|
2018
Q3 | $5.85M | Buy |
215,083
+189,038
| +726% | +$5.14M | 0.3% | 94 |
|
|
2018
Q2 | $706K | Buy |
26,045
+9,088
| +54% | +$246K | 0.04% | 263 |
|
|
2018
Q1 | $422K | Sell |
16,957
-5,915
| -26% | -$147K | 0.02% | 301 |
|
|
2017
Q4 | $697K | Sell |
22,872
-453
| -2% | -$13.8K | 0.04% | 259 |
|
|
2017
Q3 | $700K | Sell |
23,325
-500
| -2% | -$15K | 0.04% | 243 |
|
|
2017
Q2 | $721K | Buy |
23,825
+5,291
| +29% | +$160K | 0.05% | 239 |
|
|
2017
Q1 | $548K | Sell |
18,534
-264
| -1% | -$7.81K | 0.04% | 252 |
|
|
2016
Q4 | $585K | Sell |
18,798
-4,041
| -18% | -$126K | 0.04% | 245 |
|
|
2016
Q3 | $702K | Sell |
22,839
-408
| -2% | -$12.5K | 0.05% | 220 |
|
|
2016
Q2 | $503K | Sell |
23,247
-8,833
| -28% | -$191K | 0.04% | 268 |
|
|
2016
Q1 | $516K | Sell |
32,080
-139,629
| -81% | -$2.25M | 0.04% | 267 |
|
|
2015
Q4 | $4.41M | Sell |
171,709
-247,079
| -59% | -$6.35M | 0.34% | 78 |
|
|
2015
Q3 | $15.4M | Sell |
418,788
-24,497
| -6% | -$903K | 1.17% | 15 |
|
|
2015
Q2 | $25.4M | Buy |
443,285
+7,492
| +2% | +$430K | 1.68% | 4 |
|
|
2015
Q1 | $22M | Buy |
435,793
+29,884
| +7% | +$1.51M | 1.48% | 6 |
|
|
2014
Q4 | $18.2M | Sell |
405,909
-4,043
| -1% | -$182K | 1.28% | 10 |
|
|
2014
Q3 | $22.7M | Buy |
409,952
+70,963
| +21% | +$3.93M | 2.19% | 2 |
|
|
2014
Q2 | $19.7M | Buy |
338,989
+22,215
| +7% | +$1.29M | 1.9% | 4 |
|
|
2014
Q1 | $12.9M | Sell |
316,774
-1,393
| -0.4% | -$56.5K | 1.29% | 22 |
|
|
2013
Q4 | $12.3M | Sell |
318,167
-2,797
| -0.9% | -$108K | 1.3% | 19 |
|
|
2013
Q3 | $11.7M | Buy |
320,964
+17,031
| +6% | +$619K | 1.52% | 16 |
|
|
2013
Q2 | $9.87M | Buy |
+303,933
| New | +$9.87M | 1.29% | 31 |
|