SAM
Soviero Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
35,000
-23,000
| -40% | -$1.44M | 1.33% | 35 |
|
|
2025
Q1 | $3.47M | Sell |
58,000
-22,000
| -28% | -$1.31M | 3.1% | 6 |
|
|
2024
Q4 | $4.33M | Sell |
80,000
-5,000
| -6% | -$271K | 2.71% | 9 |
|
|
2024
Q3 | $3.88M | Sell |
85,000
-35,000
| -29% | -$1.6M | 3.53% | 10 |
|
|
2024
Q2 | $5.1M | Buy |
+120,000
| New | +$5.1M | 3.1% | 11 |
|