SAM
Strategy Asset Managers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
15,027
-417
| -3% | -$26.2K | 0.18% | 95 |
|
|
2025
Q1 | $923K | Buy |
15,444
+95
| +0.6% | +$5.68K | 0.19% | 88 |
|
|
2024
Q4 | $831K | Sell |
15,349
-35
| -0.2% | -$1.89K | 0.16% | 100 |
|
|
2024
Q3 | $702K | Buy |
+15,384
| New | +$702K | 0.13% | 120 |
|
|
2021
Q1 | – | Sell |
-35,516
| Closed | -$712K | – | 279 |
|
|
2020
Q4 | $712K | Sell |
35,516
-2,796
| -7% | -$56.1K | 0.17% | 105 |
|
|
2020
Q3 | $753K | Buy |
+38,312
| New | +$753K | 0.2% | 98 |
|
|
2019
Q2 | – | Sell |
-630
| Closed | -$18K | – | 201 |
|
|
2019
Q1 | $18K | Buy |
+630
| New | +$18K | ﹤0.01% | 180 |
|
|
2014
Q4 | – | Sell |
-4,113
| Closed | -$228K | – | 135 |
|
|
2014
Q3 | $228K | Sell |
4,113
-49
| -1% | -$2.72K | 0.05% | 127 |
|
|
2014
Q2 | $242K | Buy |
+4,162
| New | +$242K | 0.05% | 126 |
|