TAM
Trust Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-489,279
| Closed | -$11.6M | – | 196 |
|
|
2021
Q1 | $11.6M | Buy |
489,279
+7,718
| +2% | +$183K | 1.54% | 6 |
|
|
2020
Q4 | $9.66M | Sell |
481,561
-952,230
| -66% | -$19.1M | 1.47% | 6 |
|
|
2020
Q3 | $28.2M | Buy |
1,433,791
+8,618
| +0.6% | +$169K | 5.03% | 2 |
|
|
2020
Q2 | $27.1M | Buy |
1,425,173
+8,810
| +0.6% | +$168K | 5.16% | 2 |
|
|
2020
Q1 | $20M | Buy |
1,416,363
+11,774
| +0.8% | +$167K | 5.06% | 2 |
|
|
2019
Q4 | $33.3M | Sell |
1,404,589
-45,459
| -3% | -$1.08M | 7.48% | 2 |
|
|
2019
Q3 | $34.9M | Buy |
1,450,048
+1,018,348
| +236% | +$24.5M | 7.65% | 2 |
|
|
2019
Q2 | $12.1M | Sell |
431,700
-955,157
| -69% | -$26.8M | 3.32% | 2 |
|
|
2019
Q1 | $39.8M | Buy |
1,386,857
+767,373
| +124% | +$22M | 10.71% | 2 |
|
|
2018
Q4 | $13.7M | Buy |
619,484
+5,924
| +1% | +$131K | 8.25% | 5 |
|
|
2018
Q3 | $16.7M | Sell |
613,560
-153,049
| -20% | -$4.16M | 9.89% | 5 |
|
|
2018
Q2 | $20.8M | Hold |
766,609
| – | – | 8.22% | 6 |
|
|
2018
Q1 | $19.1M | Buy |
766,609
+465,936
| +155% | +$11.6M | 7.6% | 7 |
|
|
2017
Q4 | $9.17M | Hold |
300,673
| – | – | 3.42% | 11 |
|
|
2017
Q3 | $9.02M | Hold |
300,673
| – | – | 3.29% | 11 |
|
|
2017
Q2 | $9.1M | Buy |
300,673
+210,500
| +233% | +$6.37M | 3.32% | 11 |
|
|
2017
Q1 | $2.67M | Buy |
+90,173
| New | +$2.67M | 1.03% | 16 |
|