ACM
Alethea Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,539
| Closed | -$528K | – | 51 |
|
|
2024
Q1 | $528K | Buy |
+13,539
| New | +$528K | 0.43% | 13 |
|
|
2022
Q4 | – | Sell |
-11,058
| Closed | -$317K | – | 61 |
|
|
2022
Q3 | $317K | Buy |
+11,058
| New | +$317K | 0.4% | 30 |
|
|
2022
Q2 | – | Sell |
-27,672
| Closed | -$925K | – | 79 |
|
|
2022
Q1 | $925K | Buy |
+27,672
| New | +$925K | 0.84% | 13 |
|
|
2019
Q1 | – | Sell |
-20,344
| Closed | -$449K | – | 93 |
|
|
2018
Q4 | $449K | Buy |
+20,344
| New | +$449K | 0.65% | 33 |
|
|
2018
Q3 | – | Sell |
-19,357
| Closed | -$525K | – | 93 |
|
|
2018
Q2 | $525K | Buy |
+19,357
| New | +$525K | 0.9% | 31 |
|
|
2018
Q1 | – | Sell |
-7,050
| Closed | -$215K | – | 111 |
|
|
2017
Q4 | $215K | Sell |
7,050
-16,276
| -70% | -$496K | 0.34% | 70 |
|
|
2017
Q3 | $700K | Buy |
+23,326
| New | +$700K | 0.82% | 36 |
|
|
2017
Q2 | – | Sell |
-45,733
| Closed | -$1.35M | – | 99 |
|
|
2017
Q1 | $1.35M | Buy |
+45,733
| New | +$1.35M | 1.62% | 22 |
|
|
2015
Q1 | – | Sell |
-28,066
| Closed | -$1.26M | – | 95 |
|
|
2014
Q4 | $1.26M | Buy |
+28,066
| New | +$1.26M | 1.28% | 20 |
|