AHC
Adell Harriman & Carpenter’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
443,107
-3,338
| -0.7% | -$210K | 1.85% | 15 |
|
|
2025
Q1 | $26.7M | Sell |
446,445
-2,397
| -0.5% | -$143K | 2.01% | 15 |
|
|
2024
Q4 | $24.3M | Sell |
448,842
-3,564
| -0.8% | -$193K | 1.69% | 17 |
|
|
2024
Q3 | $20.7M | Buy |
452,406
+3,495
| +0.8% | +$160K | 1.5% | 19 |
|
|
2024
Q2 | $19.1M | Buy |
448,911
+14,165
| +3% | +$602K | 1.47% | 19 |
|
|
2024
Q1 | $16.9M | Buy |
434,746
+9,351
| +2% | +$364K | 1.4% | 18 |
|
|
2023
Q4 | $14.8M | Buy |
425,395
+9,831
| +2% | +$342K | 1.37% | 21 |
|
|
2023
Q3 | $14M | Buy |
415,564
+24,710
| +6% | +$832K | 1.45% | 19 |
|
|
2023
Q2 | $12.8M | Buy |
390,854
+26,717
| +7% | +$874K | 1.3% | 21 |
|
|
2023
Q1 | $10.9M | Buy |
364,137
+21,822
| +6% | +$652K | 1.17% | 28 |
|
|
2022
Q4 | $11.3M | Buy |
342,315
+27,390
| +9% | +$901K | 1.29% | 26 |
|
|
2022
Q3 | $9.02M | Buy |
314,925
+22,762
| +8% | +$652K | 1.1% | 30 |
|
|
2022
Q2 | $9.12M | Sell |
292,163
-17,829
| -6% | -$556K | 1.12% | 33 |
|
|
2022
Q1 | $10.4M | Buy |
309,992
+28,189
| +10% | +$942K | 1.01% | 32 |
|
|
2021
Q4 | $7.34M | Buy |
281,803
+47,043
| +20% | +$1.23M | 0.68% | 46 |
|
|
2021
Q3 | $6.09M | Buy |
234,760
+82,915
| +55% | +$2.15M | 0.63% | 49 |
|
|
2021
Q2 | $4.03M | Buy |
151,845
+28,315
| +23% | +$752K | 0.42% | 72 |
|
|
2021
Q1 | $2.93M | Buy |
123,530
+53,980
| +78% | +$1.28M | 0.36% | 76 |
|
|
2020
Q4 | $1.39M | Sell |
69,550
-24,850
| -26% | -$498K | 0.18% | 90 |
|
|
2020
Q3 | $1.85M | Sell |
94,400
-20,567
| -18% | -$404K | 0.28% | 74 |
|
|
2020
Q2 | $2.19M | Sell |
114,967
-1,450
| -1% | -$27.6K | 0.37% | 70 |
|
|
2020
Q1 | $1.65M | Buy |
116,417
+592
| +0.5% | +$8.38K | 0.35% | 71 |
|
|
2019
Q4 | $2.75M | Buy |
115,825
+870
| +0.8% | +$20.6K | 0.45% | 67 |
|
|
2019
Q3 | $2.77M | Buy |
114,955
+18,179
| +19% | +$437K | 0.5% | 63 |
|
|
2019
Q2 | $2.71M | Buy |
96,776
+11,642
| +14% | +$326K | 0.51% | 63 |
|
|
2019
Q1 | $2.45M | Buy |
85,134
+39,984
| +89% | +$1.15M | 0.48% | 62 |
|
|
2018
Q4 | $996K | Buy |
45,150
+12,917
| +40% | +$285K | 0.22% | 85 |
|
|
2018
Q3 | $876K | Buy |
+32,233
| New | +$876K | 0.16% | 94 |
|
|
2016
Q3 | – | Sell |
-10,642
| Closed | -$230K | – | 135 |
|
|
2016
Q2 | $230K | Buy |
+10,642
| New | +$230K | 0.06% | 125 |
|
|
2016
Q1 | – | Sell |
-13,042
| Closed | -$335K | – | 138 |
|
|
2015
Q4 | $335K | Sell |
13,042
-1,994
| -13% | -$51.2K | 0.09% | 111 |
|
|
2015
Q3 | $554K | Sell |
15,036
-5,252
| -26% | -$194K | 0.16% | 97 |
|
|
2015
Q2 | $1.16M | Buy |
+20,288
| New | +$1.16M | 0.3% | 79 |
|