SCM
Stevens Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,035
| Closed | -$241K | – | 343 |
|
|
2025
Q1 | $241K | Buy |
+4,035
| New | +$241K | 0.06% | 204 |
|
|
2022
Q3 | – | Sell |
-7,541
| Closed | -$235K | – | 181 |
|
|
2022
Q2 | $235K | Sell |
7,541
-5,881
| -44% | -$183K | 0.16% | 104 |
|
|
2022
Q1 | $448K | Buy |
+13,422
| New | +$448K | 0.1% | 176 |
|
|
2020
Q1 | – | Sell |
-57,962
| Closed | -$1.38M | – | 458 |
|
|
2019
Q4 | $1.38M | Sell |
57,962
-80,894
| -58% | -$1.92M | 0.13% | 174 |
|
|
2019
Q3 | $3.34M | Sell |
138,856
-30,282
| -18% | -$729K | 0.3% | 92 |
|
|
2019
Q2 | $4.74M | Buy |
+169,138
| New | +$4.74M | 0.21% | 140 |
|
|
2018
Q4 | – | Sell |
-57,809
| Closed | -$1.57M | – | 952 |
|
|
2018
Q3 | $1.57M | Sell |
57,809
-656,701
| -92% | -$17.9M | 0.06% | 346 |
|
|
2018
Q2 | $19.4M | Buy |
714,510
+175,323
| +33% | +$4.75M | 0.69% | 27 |
|
|
2018
Q1 | $13.4M | Buy |
+539,187
| New | +$13.4M | 0.51% | 45 |
|
|
2017
Q2 | – | Sell |
-104,925
| Closed | -$3.11M | – | 1105 |
|
|
2017
Q1 | $3.11M | Buy |
+104,925
| New | +$3.11M | 0.12% | 241 |
|
|
2015
Q4 | – | Sell |
-46,658
| Closed | -$1.72M | – | 1173 |
|
|
2015
Q3 | $1.72M | Buy |
+46,658
| New | +$1.72M | 0.08% | 252 |
|
|
2015
Q1 | – | Sell |
-734,048
| Closed | -$33M | – | 1265 |
|
|
2014
Q4 | $33M | Buy |
+734,048
| New | +$33M | 1.11% | 10 |
|
|
2013
Q3 | – | Sell |
-582,592
| Closed | -$18.9M | – | 1233 |
|
|
2013
Q2 | $18.9M | Buy |
+582,592
| New | +$18.9M | 0.63% | 31 |
|