APG
Abacus Planning Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$301K | – | 200 |
|
|
2020
Q4 | $301K | Hold |
15,000
| – | – | 0.09% | 131 |
|
|
2020
Q3 | $295K | Hold |
15,000
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $285K | Buy |
15,000
+5,000
| +50% | +$95K | 0.12% | 119 |
|
|
2020
Q1 | $142K | Hold |
10,000
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $237K | Buy |
+10,000
| New | +$237K | 0.11% | 143 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$210K | – | 187 |
|
|
2019
Q2 | $210K | Sell |
7,500
-25,546
| -77% | -$715K | 0.13% | 143 |
|
|
2019
Q1 | $949K | Hold |
33,046
| – | – | 0.59% | 40 |
|
|
2018
Q4 | $729K | Sell |
33,046
-650
| -2% | -$14.3K | 0.55% | 43 |
|
|
2018
Q3 | $916K | Buy |
33,696
+18,046
| +115% | +$491K | 0.61% | 37 |
|
|
2018
Q2 | $424K | Buy |
+15,650
| New | +$424K | 0.32% | 76 |
|