SA
SL Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Hold |
68,949
| – | – | 7.8% | 4 |
|
|
2025
Q1 | $4.12M | Sell |
68,949
-260
| -0.4% | -$15.5K | 7.21% | 5 |
|
|
2024
Q4 | $3.75M | Sell |
69,209
-765
| -1% | -$41.4K | 6.19% | 8 |
|
|
2024
Q3 | $3.19M | Buy |
69,974
+1,709
| +3% | +$78K | 5.75% | 8 |
|
|
2024
Q2 | $2.9M | Sell |
68,265
-1,270
| -2% | -$54K | 5.73% | 8 |
|
|
2024
Q1 | $2.71M | Buy |
69,535
+88
| +0.1% | +$3.43K | 5.34% | 7 |
|
|
2023
Q4 | $2.42M | Sell |
69,447
-8,012
| -10% | -$279K | 5.2% | 7 |
|
|
2023
Q3 | $2.61M | Sell |
77,459
-61
| -0.1% | -$2.06K | 3.52% | 6 |
|
|
2023
Q2 | $2.53M | Buy |
77,520
+2,029
| +3% | +$66.2K | 5.68% | 5 |
|
|
2023
Q1 | $2.25M | Sell |
75,491
-1,000
| -1% | -$29.9K | 4.83% | 5 |
|
|
2022
Q4 | $2.52M | Sell |
76,491
-1,000
| -1% | -$32.9K | 5.57% | 4 |
|
|
2022
Q3 | $2.22M | Buy |
77,491
+291
| +0.4% | +$8.33K | 5.51% | 5 |
|
|
2022
Q2 | $2.41M | Sell |
77,200
-1,410
| -2% | -$44K | 5.77% | 4 |
|
|
2022
Q1 | $2.63M | Sell |
78,610
-149
| -0.2% | -$4.98K | 5.37% | 5 |
|
|
2021
Q4 | $2.05M | Sell |
78,759
-2,367
| -3% | -$61.6K | 5.04% | 4 |
|
|
2021
Q3 | $2.1M | Sell |
81,126
-88
| -0.1% | -$2.28K | 5.32% | 4 |
|
|
2021
Q2 | $2.16M | Buy |
81,214
+8,384
| +12% | +$223K | 5.49% | 4 |
|
|
2021
Q1 | $1.73M | Buy |
72,830
+168
| +0.2% | +$3.98K | 5.21% | 3 |
|
|
2020
Q4 | $1.46M | Sell |
72,662
-1,770
| -2% | -$35.5K | 4.72% | 5 |
|
|
2020
Q3 | $1.46M | Buy |
74,432
+3,304
| +5% | +$64.9K | 5.34% | 3 |
|
|
2020
Q2 | $1.35M | Sell |
71,128
-4,250
| -6% | -$80.8K | 5.14% | 4 |
|
|
2020
Q1 | $1.07M | Sell |
75,378
-10,120
| -12% | -$143K | 4.64% | 5 |
|
|
2019
Q4 | $2.03M | Sell |
85,498
-20,829
| -20% | -$494K | 5.01% | 4 |
|
|
2019
Q3 | $2.56M | Sell |
106,327
-1,032
| -1% | -$24.8K | 4.93% | 5 |
|
|
2019
Q2 | $3.01M | Sell |
107,359
-18,587
| -15% | -$521K | 5.21% | 3 |
|
|
2019
Q1 | $3.62M | Buy |
125,946
+22,415
| +22% | +$644K | 5.59% | 3 |
|
|
2018
Q4 | $2.28M | Sell |
103,531
-1,069
| -1% | -$23.6K | 4.7% | 4 |
|
|
2018
Q3 | $2.84M | Buy |
104,600
+71,768
| +219% | +$1.95M | 5.23% | 3 |
|
|
2018
Q2 | $890K | Sell |
32,832
-72,498
| -69% | -$1.97M | 1.99% | 16 |
|
|
2018
Q1 | $2.62M | Sell |
105,330
-5,454
| -5% | -$136K | 5.21% | 2 |
|
|
2017
Q4 | $3.38M | Sell |
110,784
-238,646
| -68% | -$7.27M | 5.75% | 2 |
|
|
2017
Q3 | $10.5M | Buy |
349,430
+45,612
| +15% | +$1.37M | 4.77% | 6 |
|
|
2017
Q2 | $9.2M | Sell |
303,818
-13,146
| -4% | -$398K | 4.77% | 6 |
|
|
2017
Q1 | $9.37M | Sell |
316,964
-134,559
| -30% | -$3.98M | 5.32% | 5 |
|
|
2016
Q4 | $14.1M | Buy |
451,523
+160,901
| +55% | +$5.01M | 9.43% | 1 |
|
|
2016
Q3 | $8.93M | Sell |
290,622
-37,028
| -11% | -$1.14M | 7.18% | 2 |
|
|
2016
Q2 | $7.09M | Buy |
+327,650
| New | +$7.09M | 6.59% | 2 |
|