SMDAM
Sumitomo Mitsui DS Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
599,023
+21,900
| +4% | +$1.38M | 0.34% | 57 |
|
|
2025
Q1 | $34.5M | Buy |
577,123
+6,816
| +1% | +$407K | 0.35% | 57 |
|
|
2024
Q4 | $30.9M | Buy |
570,307
+4,644
| +0.8% | +$251K | 0.32% | 61 |
|
|
2024
Q3 | $25.8M | Buy |
565,663
+303,168
| +115% | +$13.8M | 0.28% | 75 |
|
|
2024
Q2 | $11.2M | Buy |
262,495
+80,716
| +44% | +$3.43M | 0.13% | 138 |
|
|
2024
Q1 | $7.08M | Buy |
181,779
+7,012
| +4% | +$273K | 0.09% | 193 |
|
|
2023
Q4 | $6.09M | Sell |
174,767
-1,808
| -1% | -$63K | 0.08% | 224 |
|
|
2023
Q3 | $5.95M | Buy |
176,575
+7,105
| +4% | +$239K | 0.09% | 187 |
|
|
2023
Q2 | $5.53M | Buy |
169,470
+31,527
| +23% | +$1.03M | 0.08% | 193 |
|
|
2023
Q1 | $4.12M | Buy |
137,943
+3,987
| +3% | +$119K | 0.07% | 215 |
|
|
2022
Q4 | $4.41M | Buy |
133,956
+9,856
| +8% | +$324K | 0.09% | 191 |
|
|
2022
Q3 | $3.55M | Buy |
124,100
+7,472
| +6% | +$214K | 0.08% | 202 |
|
|
2022
Q2 | $3.64M | Buy |
116,628
+10,163
| +10% | +$317K | 0.09% | 194 |
|
|
2022
Q1 | $3.56M | Sell |
106,465
-3,665
| -3% | -$122K | 0.08% | 223 |
|
|
2021
Q4 | $2.87M | Sell |
110,130
-1,316
| -1% | -$34.3K | 0.06% | 276 |
|
|
2021
Q3 | $2.89M | Buy |
111,446
+33,358
| +43% | +$865K | 0.07% | 256 |
|
|
2021
Q2 | $2.07M | Hold |
78,088
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $1.85M | Buy |
78,088
+625
| +0.8% | +$14.8K | 0.05% | 329 |
|
|
2020
Q4 | $1.55M | Sell |
77,463
-345
| -0.4% | -$6.92K | 0.04% | 350 |
|
|
2020
Q3 | $1.53M | Buy |
77,808
+4,307
| +6% | +$84.6K | 0.05% | 312 |
|
|
2020
Q2 | $1.4M | Buy |
73,501
+878
| +1% | +$16.7K | 0.05% | 319 |
|
|
2020
Q1 | $1.03M | Sell |
72,623
-1,625
| -2% | -$23K | 0.04% | 337 |
|
|
2019
Q4 | $1.76M | Sell |
74,248
-932
| -1% | -$22.1K | 0.06% | 286 |
|
|
2019
Q3 | $1.81M | Buy |
75,180
+9,525
| +15% | +$229K | 0.07% | 273 |
|
|
2019
Q2 | $1.84M | Sell |
65,655
-20,538
| -24% | -$576K | 0.07% | 258 |
|
|
2019
Q1 | $2.48M | Buy |
86,193
+6,481
| +8% | +$186K | 0.04% | 318 |
|
|
2018
Q4 | $1.76M | Sell |
79,712
-3,363
| -4% | -$74.1K | 0.03% | 337 |
|
|
2018
Q3 | $2.26M | Buy |
83,075
+23,976
| +41% | +$652K | 0.03% | 336 |
|
|
2018
Q2 | $1.6M | Buy |
59,099
+394
| +0.7% | +$10.7K | 0.02% | 407 |
|
|
2018
Q1 | $1.46M | Sell |
58,705
-1,058
| -2% | -$26.3K | 0.02% | 429 |
|
|
2017
Q4 | $1.82M | Sell |
59,763
-3,782
| -6% | -$115K | 0.03% | 388 |
|
|
2017
Q3 | $1.91M | Sell |
63,545
-1,177
| -2% | -$35.3K | 0.03% | 340 |
|
|
2017
Q2 | $1.96M | Sell |
64,722
-3,301
| -5% | -$99.9K | 0.03% | 354 |
|
|
2017
Q1 | $2.01M | Buy |
68,023
+14,397
| +27% | +$426K | 0.03% | 346 |
|
|
2016
Q4 | $1.67M | Sell |
53,626
-2,310
| -4% | -$71.9K | 0.03% | 347 |
|
|
2016
Q3 | $1.72M | Buy |
55,936
+2,881
| +5% | +$88.5K | 0.04% | 341 |
|
|
2016
Q2 | $1.15M | Buy |
53,055
+536
| +1% | +$11.6K | 0.03% | 369 |
|
|
2016
Q1 | $843K | Buy |
52,519
+920
| +2% | +$14.8K | 0.03% | 454 |
|
|
2015
Q4 | $1.33M | Sell |
51,599
-1,907
| -4% | -$49K | 0.04% | 315 |
|
|
2015
Q3 | $1.97M | Buy |
53,506
+308
| +0.6% | +$11.3K | 0.07% | 247 |
|
|
2015
Q2 | $3.05M | Sell |
53,198
-3,077
| -5% | -$177K | 0.1% | 212 |
|
|
2015
Q1 | $2.85M | Sell |
56,275
-4,525
| -7% | -$229K | 0.09% | 226 |
|
|
2014
Q4 | $2.73M | Sell |
60,800
-4,085
| -6% | -$184K | 0.08% | 227 |
|
|
2014
Q3 | $3.59M | Sell |
64,885
-4,133
| -6% | -$229K | 0.11% | 196 |
|
|
2014
Q2 | $4.02M | Sell |
69,018
-2,889
| -4% | -$168K | 0.11% | 193 |
|
|
2014
Q1 | $2.92M | Sell |
71,907
-3,868
| -5% | -$157K | 0.09% | 220 |
|
|
2013
Q4 | $2.92M | Sell |
75,775
-8,003
| -10% | -$309K | 0.08% | 220 |
|
|
2013
Q3 | $3.05M | Sell |
83,778
-2,505
| -3% | -$91.1K | 0.09% | 206 |
|
|
2013
Q2 | $2.8M | Buy |
+86,283
| New | +$2.8M | 0.08% | 226 |
|