MSAM
Moloney Securities Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
30,437
+227
| +0.8% | +$14.3K | 0.24% | 101 |
|
|
2025
Q1 | $1.81M | Sell |
30,210
-8,421
| -22% | -$503K | 0.24% | 99 |
|
|
2024
Q4 | $2.09M | Sell |
38,631
-719
| -2% | -$38.9K | 0.28% | 90 |
|
|
2024
Q3 | $1.8M | Sell |
39,350
-326
| -0.8% | -$14.9K | 0.24% | 102 |
|
|
2024
Q2 | $1.69M | Sell |
39,676
-1,559
| -4% | -$66.3K | 0.24% | 98 |
|
|
2024
Q1 | $1.61M | Sell |
41,235
-1,711
| -4% | -$66.7K | 0.24% | 104 |
|
|
2023
Q4 | $1.5M | Sell |
42,946
-779
| -2% | -$27.1K | 0.24% | 100 |
|
|
2023
Q3 | $1.47M | Buy |
43,725
+353
| +0.8% | +$11.9K | 0.27% | 90 |
|
|
2023
Q2 | $1.42M | Sell |
43,372
-4,317
| -9% | -$141K | 0.25% | 102 |
|
|
2023
Q1 | $1.42M | Sell |
47,689
-7,816
| -14% | -$233K | 0.27% | 99 |
|
|
2022
Q4 | $1.83M | Sell |
55,505
-828
| -1% | -$27.2K | 0.4% | 67 |
|
|
2022
Q3 | $1.61M | Sell |
56,333
-2,213
| -4% | -$63.4K | 0.39% | 67 |
|
|
2022
Q2 | $1.83M | Buy |
58,546
+8,937
| +18% | +$279K | 0.43% | 67 |
|
|
2022
Q1 | $1.66M | Buy |
+49,609
| New | +$1.66M | 0.32% | 84 |
|
|
2020
Q1 | – | Sell |
-49,706
| Closed | -$1.18M | – | 359 |
|
|
2019
Q4 | $1.18M | Buy |
+49,706
| New | +$1.18M | 0.36% | 83 |
|