Abacus Planning Group’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$301K	–	201
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%	+$93K	0.12%	119
2020 Q1	$142K	Hold	10,000	–	–	0.07%	141
2019 Q4	$237K	Buy	+10,000	New	+$229K	0.11%	143
2019 Q3	–	Sell	-7,500	Closed	-$210K	–	187
2019 Q2	$210K	Sell	7,500 -25,546	-77%	-$710K	0.13%	143
2019 Q1	$949K	Hold	33,046	–	–	0.59%	40
2018 Q4	$729K	Sell	33,046 -650	-2%	-$16.3K	0.55%	43
2018 Q3	$916K	Buy	33,696 +18,046	+115%	+$524K	0.61%	37
2018 Q2	$424K	Buy	+15,650	New	+$413K	0.32%	76