MAI Capital Management’s Williams Companies WMB Stock Holding History

MAI Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Buy	230,632 +172,743	+298%	+$12M	0.1%	186
2025 Q4	$3.48M	Buy	57,889 +724	+1%	+$43.8K	0.02%	469
2025 Q3	$3.62M	Buy	57,165 +13,691	+31%	+$803K	0.02%	430
2025 Q2	$2.73M	Buy	43,474 +2,400	+6%	+$142K	0.02%	433
2025 Q1	$2.45M	Buy	41,074 +578	+1%	+$33.1K	0.02%	446
2024 Q4	$2.19M	Buy	40,496 +3,948	+11%	+$213K	0.02%	469
2024 Q3	$1.67M	Sell	36,548 -10,134	-22%	-$445K	0.02%	433
2024 Q2	$1.98M	Buy	46,682 +371	+0.8%	+$14.9K	0.02%	410
2024 Q1	$1.8M	Buy	46,311 +2,884	+7%	+$102K	0.02%	424
2023 Q4	$1.51M	Buy	43,427 +1,412	+3%	+$49.6K	0.02%	377
2023 Q3	$1.42M	Sell	42,015 -829	-2%	-$28.3K	0.02%	366
2023 Q2	$1.4M	Buy	42,844 +2,597	+6%	+$77.9K	0.02%	367
2023 Q1	$1.2M	Buy	40,247 +1,473	+4%	+$45.5K	0.02%	386
2022 Q4	$1.28M	Sell	38,774 -1,037	-3%	-$33.8K	0.02%	364
2022 Q3	$1.14M	Buy	39,811 +9,412	+31%	+$307K	0.02%	348
2022 Q2	$949K	Buy	30,399 +230	+0.8%	+$7.94K	0.02%	388
2022 Q1	$1.01M	Buy	30,169 +7,969	+36%	+$244K	0.02%	399
2021 Q4	$578K	Sell	22,200 -680	-3%	-$18.8K	0.01%	529
2021 Q3	$594K	Sell	22,880 -8,025	-26%	-$202K	0.01%	469
2021 Q2	$821K	Sell	30,905 -4,964	-14%	-$127K	0.02%	399
2021 Q1	$850K	Sell	35,869 -26,162	-42%	-$594K	0.02%	373
2020 Q4	$1.24M	Sell	62,031 -10,582	-15%	-$215K	0.03%	283
2020 Q3	$1.43M	Sell	72,613 -12,050	-14%	-$245K	0.04%	220
2020 Q2	$1.61M	Sell	84,663 -11,178	-12%	-$208K	0.05%	197
2020 Q1	$1.36M	Buy	95,841 +4,611	+5%	+$89.3K	0.06%	194
2019 Q4	$2.16M	Sell	91,230 -21,668	-19%	-$496K	0.07%	172
2019 Q3	$2.72M	Sell	112,898 -8,966	-7%	-$226K	0.12%	137
2019 Q2	$3.42M	Buy	121,864 +4,624	+4%	+$128K	0.16%	130
2019 Q1	$3.37M	Buy	117,240 +2,778	+2%	+$74.5K	0.17%	123
2018 Q4	$2.52M	Sell	114,462 -100,621	-47%	-$2.52M	0.15%	133
2018 Q3	$5.85M	Buy	215,083 +189,038	+726%	+$5.49M	0.3%	94
2018 Q2	$706K	Buy	26,045 +9,088	+54%	+$240K	0.04%	267
2018 Q1	$422K	Sell	16,957 -5,915	-26%	-$175K	0.02%	304
2017 Q4	$697K	Sell	22,872 -453	-2%	-$13.2K	0.04%	261
2017 Q3	$700K	Sell	23,325 -500	-2%	-$15.2K	0.04%	245
2017 Q2	$721K	Buy	23,825 +5,291	+29%	+$158K	0.05%	239
2017 Q1	$548K	Sell	18,534 -264	-1%	-$7.63K	0.04%	252
2016 Q4	$585K	Sell	18,798 -4,041	-18%	-$122K	0.04%	245
2016 Q3	$702K	Sell	22,839 -408	-2%	-$10.8K	0.05%	220
2016 Q2	$503K	Sell	23,247 -8,833	-28%	-$177K	0.04%	268
2016 Q1	$516K	Sell	32,080 -139,629	-81%	-$2.4M	0.04%	267
2015 Q4	$4.41M	Sell	171,709 -247,079	-59%	-$8.63M	0.34%	78
2015 Q3	$15.4M	Sell	418,788 -24,497	-6%	-$1.22M	1.17%	15
2015 Q2	$25.4M	Buy	443,285 +7,492	+2%	+$386K	1.68%	4
2015 Q1	$22M	Buy	435,793 +29,884	+7%	+$1.39M	1.48%	6
2014 Q4	$18.2M	Sell	405,909 -4,043	-1%	-$207K	1.28%	10
2014 Q3	$22.7M	Buy	409,952 +70,963	+21%	+$4.08M	2.19%	2
2014 Q2	$19.7M	Buy	338,989 +22,215	+7%	+$1.03M	1.9%	4
2014 Q1	$12.9M	Sell	316,774 -1,393	-0.4%	-$56.4K	1.29%	22
2013 Q4	$12.3M	Sell	318,167 -2,797	-0.9%	-$101K	1.3%	19
2013 Q3	$11.7M	Buy	320,964 +17,031	+6%	+$597K	1.52%	16
2013 Q2	$9.87M	Buy	+303,933	New	+$10.9M	1.29%	31