SAM
Silvercrest Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
2,194,954
-363,569
| -14% | -$22.8M | 0.93% | 10 |
|
|
2025
Q1 | $153M | Sell |
2,558,523
-105,192
| -4% | -$6.29M | 1.09% | 6 |
|
|
2024
Q4 | $144M | Sell |
2,663,715
-43,243
| -2% | -$2.34M | 0.96% | 11 |
|
|
2024
Q3 | $124M | Sell |
2,706,958
-83,986
| -3% | -$3.83M | 0.84% | 16 |
|
|
2024
Q2 | $119M | Sell |
2,790,944
-87,701
| -3% | -$3.73M | 0.81% | 17 |
|
|
2024
Q1 | $112M | Sell |
2,878,645
-54,972
| -2% | -$2.14M | 0.76% | 22 |
|
|
2023
Q4 | $102M | Sell |
2,933,617
-163,572
| -5% | -$5.7M | 0.72% | 28 |
|
|
2023
Q3 | $104M | Sell |
3,097,189
-182,865
| -6% | -$6.16M | 0.79% | 22 |
|
|
2023
Q2 | $107M | Buy |
3,280,054
+10,838
| +0.3% | +$354K | 0.76% | 25 |
|
|
2023
Q1 | $97.6M | Sell |
3,269,216
-840,031
| -20% | -$25.1M | 0.74% | 35 |
|
|
2022
Q4 | $135M | Sell |
4,109,247
-17,464
| -0.4% | -$575K | 1.04% | 12 |
|
|
2022
Q3 | $118M | Sell |
4,126,711
-97,540
| -2% | -$2.79M | 0.97% | 13 |
|
|
2022
Q2 | $132M | Sell |
4,224,251
-230,364
| -5% | -$7.19M | 1% | 11 |
|
|
2022
Q1 | $149M | Buy |
4,454,615
+110,139
| +3% | +$3.68M | 0.97% | 13 |
|
|
2021
Q4 | $113M | Buy |
4,344,476
+258,765
| +6% | +$6.74M | 0.72% | 31 |
|
|
2021
Q3 | $106M | Buy |
4,085,711
+352,700
| +9% | +$9.15M | 0.71% | 31 |
|
|
2021
Q2 | $99.1M | Sell |
3,733,011
-5,251
| -0.1% | -$139K | 0.65% | 35 |
|
|
2021
Q1 | $88.6M | Buy |
3,738,262
+123,398
| +3% | +$2.92M | 0.6% | 50 |
|
|
2020
Q4 | $72.5M | Buy |
3,614,864
+121,781
| +3% | +$2.44M | 0.53% | 67 |
|
|
2020
Q3 | $68.6M | Sell |
3,493,083
-217,293
| -6% | -$4.27M | 0.59% | 55 |
|
|
2020
Q2 | $70.6M | Buy |
3,710,376
+5,813
| +0.2% | +$111K | 0.63% | 54 |
|
|
2020
Q1 | $52.4M | Buy |
3,704,563
+541,309
| +17% | +$7.66M | 0.56% | 66 |
|
|
2019
Q4 | $75M | Sell |
3,163,254
-637,759
| -17% | -$15.1M | 0.58% | 59 |
|
|
2019
Q3 | $91.5M | Buy |
3,801,013
+243,600
| +7% | +$5.86M | 0.75% | 33 |
|
|
2019
Q2 | $99.7M | Buy |
3,557,413
+241,784
| +7% | +$6.78M | 0.93% | 19 |
|
|
2019
Q1 | $95.2M | Buy |
3,315,629
+1,767,764
| +114% | +$50.8M | 0.94% | 15 |
|
|
2018
Q4 | $34.1M | Sell |
1,547,865
-50,505
| -3% | -$1.11M | 0.38% | 112 |
|
|
2018
Q3 | $43.5M | Buy |
1,598,370
+811,309
| +103% | +$22.1M | 0.39% | 102 |
|
|
2018
Q2 | $21.3M | Buy |
787,061
+126,116
| +19% | +$3.42M | 0.2% | 139 |
|
|
2018
Q1 | $16.4M | Buy |
660,945
+652,770
| +7,985% | +$16.2M | 0.16% | 152 |
|
|
2017
Q4 | $249K | Buy |
+8,175
| New | +$249K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-12,990
| Closed | -$334K | – | 568 |
|
|
2015
Q4 | $334K | Sell |
12,990
-418
| -3% | -$10.7K | ﹤0.01% | 466 |
|
|
2015
Q3 | $494K | Buy |
13,408
+5,958
| +80% | +$220K | 0.01% | 378 |
|
|
2015
Q2 | $428K | Buy |
7,450
+250
| +3% | +$14.4K | 0.01% | 412 |
|
|
2015
Q1 | $364K | Sell |
7,200
-250
| -3% | -$12.6K | 0.01% | 398 |
|
|
2014
Q4 | $335K | Buy |
7,450
+250
| +3% | +$11.2K | ﹤0.01% | 395 |
|
|
2014
Q3 | $399K | Hold |
7,200
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $419K | Buy |
7,200
+1,700
| +31% | +$98.9K | 0.01% | 378 |
|
|
2014
Q1 | $223K | Sell |
5,500
-399
| -7% | -$16.2K | ﹤0.01% | 433 |
|
|
2013
Q4 | $228K | Hold |
5,899
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $214K | Buy |
+5,899
| New | +$214K | ﹤0.01% | 431 |
|