AWCI
Alpine Woods Capital Investors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
79,228
+13,144
| +20% | +$826K | 1.18% | 31 |
|
|
2025
Q1 | $3.95M | Buy |
66,084
+4,640
| +8% | +$277K | 0.99% | 33 |
|
|
2024
Q4 | $3.33M | Buy |
61,444
+5,373
| +10% | +$291K | 0.63% | 49 |
|
|
2024
Q3 | $3.19M | Sell |
56,071
-608
| -1% | -$34.6K | 0.56% | 56 |
|
|
2024
Q2 | $2.41M | Sell |
56,679
-2,870
| -5% | -$122K | 0.37% | 85 |
|
|
2024
Q1 | $2.28M | Sell |
59,549
-5,304
| -8% | -$203K | 0.45% | 77 |
|
|
2023
Q4 | $2.26M | Sell |
64,853
-21,936
| -25% | -$764K | 0.34% | 93 |
|
|
2023
Q3 | $2.92M | Sell |
86,789
-12,014
| -12% | -$405K | 0.47% | 67 |
|
|
2023
Q2 | $3.22M | Sell |
98,803
-7,580
| -7% | -$247K | 0.5% | 69 |
|
|
2023
Q1 | $3.18M | Sell |
106,383
-33,184
| -24% | -$991K | 0.48% | 71 |
|
|
2022
Q4 | $4.59M | Sell |
139,567
-5,025
| -3% | -$165K | 0.67% | 56 |
|
|
2022
Q3 | $4.14M | Sell |
144,592
-23,346
| -14% | -$668K | 0.56% | 67 |
|
|
2022
Q2 | $5.24M | Sell |
167,938
-2,857
| -2% | -$89.2K | 0.66% | 55 |
|
|
2022
Q1 | $5.71M | Sell |
170,795
-10,635
| -6% | -$355K | 0.6% | 61 |
|
|
2021
Q4 | $4.72M | Sell |
181,430
-1,430
| -0.8% | -$37.2K | 0.47% | 76 |
|
|
2021
Q3 | $4.74M | Sell |
182,860
-870
| -0.5% | -$22.6K | 0.51% | 73 |
|
|
2021
Q2 | $4.88M | Buy |
183,730
+47,982
| +35% | +$1.27M | 0.51% | 74 |
|
|
2021
Q1 | $3.22M | Buy |
+135,748
| New | +$3.22M | 0.36% | 95 |
|
|
2018
Q2 | – | Sell |
-91,400
| Closed | -$2.27M | – | 379 |
|
|
2018
Q1 | $2.27M | Hold |
91,400
| – | – | 0.12% | 170 |
|
|
2017
Q4 | $2.79M | Hold |
91,400
| – | – | 0.14% | 158 |
|
|
2017
Q3 | $2.74M | Hold |
91,400
| – | – | 0.14% | 156 |
|
|
2017
Q2 | $2.77M | Sell |
91,400
-13,600
| -13% | -$412K | 0.15% | 148 |
|
|
2017
Q1 | $3.11M | Buy |
105,000
+27,900
| +36% | +$826K | 0.17% | 146 |
|
|
2016
Q4 | $2.4M | Sell |
77,100
-5,400
| -7% | -$168K | 0.13% | 166 |
|
|
2016
Q3 | $2.54M | Hold |
82,500
| – | – | 0.14% | 159 |
|
|
2016
Q2 | $1.78M | Hold |
82,500
| – | – | 0.11% | 179 |
|
|
2016
Q1 | $1.33M | Sell |
82,500
-161,500
| -66% | -$2.6M | 0.08% | 210 |
|
|
2015
Q4 | $6.27M | Sell |
244,000
-160,057
| -40% | -$4.11M | 0.34% | 101 |
|
|
2015
Q3 | $14.9M | Buy |
404,057
+16,157
| +4% | +$595K | 0.81% | 40 |
|
|
2015
Q2 | $22.3M | Buy |
387,900
+2,100
| +0.5% | +$121K | 1.14% | 11 |
|
|
2015
Q1 | $19.5M | Buy |
385,800
+7,500
| +2% | +$379K | 0.99% | 19 |
|
|
2014
Q4 | $17M | Sell |
378,300
-2,700
| -0.7% | -$121K | 0.87% | 33 |
|
|
2014
Q3 | $21.1M | Buy |
381,000
+4,000
| +1% | +$221K | 1.12% | 17 |
|
|
2014
Q2 | $21.9K | Sell |
377,000
-86,500
| -19% | -$5.04K | 0.57% | 18 |
|
|
2014
Q1 | $18.8M | Buy |
463,500
+1,000
| +0.2% | +$40.6K | 1.04% | 28 |
|
|
2013
Q4 | $17.8M | Buy |
462,500
+3,000
| +0.7% | +$116K | 1.02% | 30 |
|
|
2013
Q3 | $16.7M | Hold |
459,500
| – | – | 1.03% | 29 |
|
|
2013
Q2 | $14.9M | Buy |
+459,500
| New | +$14.9M | 0.95% | 42 |
|