TMAM
Tokio Marine Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
39,896
+127
| +0.3% | +$7.98K | 0.1% | 167 |
|
|
2025
Q1 | $2.38M | Buy |
39,769
+237
| +0.6% | +$14.2K | 0.09% | 184 |
|
|
2024
Q4 | $2.14M | Buy |
39,532
+4,038
| +11% | +$219K | 0.08% | 194 |
|
|
2024
Q3 | $1.62M | Buy |
35,494
+1,300
| +4% | +$59.3K | 0.07% | 204 |
|
|
2024
Q2 | $1.45M | Buy |
34,194
+2,486
| +8% | +$106K | 0.07% | 196 |
|
|
2024
Q1 | $1.24M | Buy |
31,708
+2,277
| +8% | +$88.7K | 0.06% | 229 |
|
|
2023
Q4 | $1.03M | Buy |
29,431
+1,972
| +7% | +$68.7K | 0.06% | 237 |
|
|
2023
Q3 | $925K | Buy |
27,459
+3,183
| +13% | +$107K | 0.06% | 226 |
|
|
2023
Q2 | $792K | Buy |
24,276
+557
| +2% | +$18.2K | 0.05% | 252 |
|
|
2023
Q1 | $708K | Buy |
23,719
+1,346
| +6% | +$40.2K | 0.05% | 262 |
|
|
2022
Q4 | $736K | Buy |
22,373
+3,316
| +17% | +$109K | 0.06% | 222 |
|
|
2022
Q3 | $546K | Buy |
19,057
+701
| +4% | +$20.1K | 0.05% | 249 |
|
|
2022
Q2 | $573K | Buy |
18,356
+4,587
| +33% | +$143K | 0.05% | 231 |
|
|
2022
Q1 | $460K | Buy |
13,769
+2,833
| +26% | +$94.6K | 0.04% | 275 |
|
|
2021
Q4 | $285K | Buy |
10,936
+1,756
| +19% | +$45.8K | 0.02% | 378 |
|
|
2021
Q3 | $238K | Buy |
9,180
+805
| +10% | +$20.9K | 0.02% | 407 |
|
|
2021
Q2 | $222K | Buy |
+8,375
| New | +$222K | 0.02% | 399 |
|
|
2016
Q1 | – | Sell |
-21,158
| Closed | -$544K | – | 516 |
|
|
2015
Q4 | $544K | Sell |
21,158
-2,257
| -10% | -$58K | 0.06% | 271 |
|
|
2015
Q3 | $863K | Sell |
23,415
-1,768
| -7% | -$65.2K | 0.09% | 194 |
|
|
2015
Q2 | $1.45M | Sell |
25,183
-3,000
| -11% | -$172K | 0.14% | 142 |
|
|
2015
Q1 | $1.43M | Sell |
28,183
-5,201
| -16% | -$263K | 0.13% | 146 |
|
|
2014
Q4 | $1.5M | Sell |
33,384
-11,344
| -25% | -$510K | 0.13% | 168 |
|
|
2014
Q3 | $2.48M | Sell |
44,728
-221
| -0.5% | -$12.2K | 0.18% | 132 |
|
|
2014
Q2 | $2.62M | Sell |
44,949
-5,011
| -10% | -$292K | 0.18% | 121 |
|
|
2014
Q1 | $2.03M | Sell |
49,960
-1,900
| -4% | -$77.1K | 0.13% | 159 |
|
|
2013
Q4 | $2M | Sell |
51,860
-7,492
| -13% | -$289K | 0.12% | 168 |
|
|
2013
Q3 | $2.16M | Sell |
59,352
-1,885
| -3% | -$68.5K | 0.14% | 155 |
|
|
2013
Q2 | $1.99M | Buy |
+61,237
| New | +$1.99M | 0.13% | 166 |
|