State of Alaska Department of Revenue’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
137,049
-5,835
| -4% | -$366K | 0.09% | 189 |
|
|
2025
Q1 | $8.54M | Buy |
142,884
+3,855
| +3% | +$230K | 0.1% | 187 |
|
|
2024
Q4 | $7.52M | Sell |
139,029
-2,540
| -2% | -$137K | 0.08% | 212 |
|
|
2024
Q3 | $6.46M | Buy |
141,569
+9,035
| +7% | +$412K | 0.07% | 275 |
|
|
2024
Q2 | $5.63M | Sell |
132,534
-9,599
| -7% | -$408K | 0.06% | 310 |
|
|
2024
Q1 | $5.54M | Sell |
142,133
-2,605
| -2% | -$102K | 0.06% | 333 |
|
|
2023
Q4 | $5.04M | Sell |
144,738
-12,715
| -8% | -$443K | 0.06% | 356 |
|
|
2023
Q3 | $5.3M | Sell |
157,453
-5,120
| -3% | -$172K | 0.07% | 330 |
|
|
2023
Q2 | $5.3M | Sell |
162,573
-16,879
| -9% | -$551K | 0.06% | 353 |
|
|
2023
Q1 | $5.36M | Sell |
179,452
-2,650
| -1% | -$79.1K | 0.06% | 345 |
|
|
2022
Q4 | $5.99M | Buy |
182,102
+865
| +0.5% | +$28.5K | 0.07% | 310 |
|
|
2022
Q3 | $5.19M | Sell |
181,237
-7,585
| -4% | -$217K | 0.07% | 318 |
|
|
2022
Q2 | $5.89M | Buy |
188,822
+6,300
| +3% | +$197K | 0.07% | 312 |
|
|
2022
Q1 | $6.1M | Sell |
182,522
-6,510
| -3% | -$217K | 0.06% | 351 |
|
|
2021
Q4 | $4.92M | Sell |
189,032
-11,415
| -6% | -$297K | 0.05% | 422 |
|
|
2021
Q3 | $5.2M | Sell |
200,447
-2,007
| -1% | -$52.1K | 0.05% | 405 |
|
|
2021
Q2 | $5.37M | Buy |
202,454
+12,284
| +6% | +$326K | 0.05% | 391 |
|
|
2021
Q1 | $4.51M | Sell |
190,170
-7,020
| -4% | -$166K | 0.05% | 398 |
|
|
2020
Q4 | $3.95M | Sell |
197,190
-9,861
| -5% | -$198K | 0.04% | 403 |
|
|
2020
Q3 | $4.07M | Sell |
207,051
-99,224
| -32% | -$1.95M | 0.05% | 381 |
|
|
2020
Q2 | $5.82M | Buy |
306,275
+32,505
| +12% | +$618K | 0.07% | 349 |
|
|
2020
Q1 | $3.87M | Buy |
273,770
+15,363
| +6% | +$217K | 0.06% | 360 |
|
|
2019
Q4 | $6.13M | Sell |
258,407
-21,278
| -8% | -$505K | 0.08% | 338 |
|
|
2019
Q3 | $6.73M | Buy |
279,685
+108,372
| +63% | +$2.61M | 0.09% | 315 |
|
|
2019
Q2 | $4.8M | Buy |
171,313
+15,127
| +10% | +$424K | 0.08% | 284 |
|
|
2019
Q1 | $4.49M | Sell |
156,186
-2,534
| -2% | -$72.8K | 0.08% | 285 |
|
|
2018
Q4 | $3.5M | Buy |
158,720
+4,747
| +3% | +$105K | 0.07% | 310 |
|
|
2018
Q3 | $4.19M | Buy |
153,973
+41,901
| +37% | +$1.14M | 0.07% | 315 |
|
|
2018
Q2 | $3.04M | Buy |
112,072
+18,630
| +20% | +$505K | 0.05% | 400 |
|
|
2018
Q1 | $2.32M | Sell |
93,442
-1,070
| -1% | -$26.6K | 0.05% | 463 |
|
|
2017
Q4 | $2.88M | Buy |
94,512
+47,532
| +101% | +$1.45M | 0.07% | 327 |
|
|
2017
Q3 | $1.41M | Buy |
46,980
+40,840
| +665% | +$1.22M | 0.07% | 306 |
|
|
2017
Q2 | $185K | Buy |
+6,140
| New | +$185K | 0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-55,200
| Closed | -$1.72M | – | 1225 |
|
|
2016
Q4 | $1.72M | Buy |
55,200
+840
| +2% | +$26.1K | 0.16% | 138 |
|
|
2016
Q3 | $1.67M | Hold |
54,360
| – | – | 0.17% | 133 |
|
|
2016
Q2 | $1.18M | Buy |
54,360
+940
| +2% | +$20.3K | 0.12% | 176 |
|
|
2016
Q1 | $858K | Sell |
53,420
-38,540
| -42% | -$619K | 0.09% | 212 |
|
|
2015
Q4 | $2.36M | Buy |
91,960
+90,250
| +5,278% | +$2.32M | 0.33% | 78 |
|
|
2015
Q3 | $63K | Buy |
+1,710
| New | +$63K | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-21,240
| Closed | -$1.07M | – | 229 |
|
|
2015
Q1 | $1.07M | Sell |
21,240
-690
| -3% | -$34.9K | 0.22% | 123 |
|
|
2014
Q4 | $985K | Hold |
21,930
| – | – | 0.2% | 126 |
|
|
2014
Q3 | $1.21M | Buy |
21,930
+240
| +1% | +$13.3K | 0.28% | 103 |
|
|
2014
Q2 | $1.26M | Hold |
21,690
| – | – | 0.26% | 103 |
|
|
2014
Q1 | $880K | Sell |
21,690
-2,380
| -10% | -$96.6K | 0.19% | 128 |
|
|
2013
Q4 | $928K | Buy |
24,070
+280
| +1% | +$10.8K | 0.21% | 118 |
|
|
2013
Q3 | $865K | Buy |
23,790
+200
| +0.8% | +$7.27K | 0.2% | 120 |
|
|
2013
Q2 | $765K | Buy |
+23,590
| New | +$765K | 0.2% | 118 |
|