SAM
Sompo Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,050
| Closed | -$481K | – | 194 |
|
|
2025
Q1 | $481K | Hold |
8,050
| – | – | 0.09% | 140 |
|
|
2024
Q4 | $436K | Sell |
8,050
-8,580
| -52% | -$464K | 0.07% | 147 |
|
|
2024
Q3 | $759K | Buy |
16,630
+1,530
| +10% | +$69.8K | 0.12% | 107 |
|
|
2024
Q2 | $642K | Sell |
15,100
-1,230
| -8% | -$52.3K | 0.11% | 113 |
|
|
2024
Q1 | $636K | Buy |
16,330
+5,130
| +46% | +$200K | 0.1% | 117 |
|
|
2023
Q4 | $390K | Buy |
+11,200
| New | +$390K | 0.07% | 159 |
|