RA
RR Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
556,000
-16,000
| -3% | -$1.01M | 8.4% | 4 |
|
|
2025
Q1 | $34.2M | Buy |
572,000
+264,000
| +86% | +$15.8M | 8.16% | 5 |
|
|
2024
Q4 | $16.7M | Sell |
308,000
-12,000
| -4% | -$649K | 4.28% | 10 |
|
|
2024
Q3 | $14.6M | Sell |
320,000
-25,000
| -7% | -$1.14M | 4.03% | 10 |
|
|
2024
Q2 | $14.7M | Sell |
345,000
-35,000
| -9% | -$1.49M | 3.93% | 8 |
|
|
2024
Q1 | $14.8M | Buy |
+380,000
| New | +$14.8M | 3.93% | 11 |
|
|
2021
Q3 | – | Sell |
-390,000
| Closed | -$10.4M | – | 23 |
|
|
2021
Q2 | $10.4M | Sell |
390,000
-123,000
| -24% | -$3.27M | 1.93% | 9 |
|
|
2021
Q1 | $12.2M | Buy |
513,000
+192,000
| +60% | +$4.55M | 3% | 9 |
|
|
2020
Q4 | $6.44M | Sell |
321,000
-355,000
| -53% | -$7.12M | 1.87% | 10 |
|
|
2020
Q3 | $13.3M | Sell |
676,000
-192,000
| -22% | -$3.77M | 5.04% | 10 |
|
|
2020
Q2 | $16.5M | Buy |
+868,000
| New | +$16.5M | 5.11% | 7 |
|