AWA
ARS Wealth Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,714
| Closed | -$207K | – | 113 |
|
|
2019
Q4 | $207K | Buy |
+8,714
| New | +$207K | 0.06% | 109 |
|
|
2019
Q3 | – | Sell |
-8,025
| Closed | -$225K | – | 112 |
|
|
2019
Q2 | $225K | Buy |
8,025
+5
| +0.1% | +$140 | 0.07% | 104 |
|
|
2019
Q1 | $230K | Buy |
+8,020
| New | +$230K | 0.07% | 99 |
|
|
2018
Q4 | – | Sell |
-9,106
| Closed | -$248K | – | 118 |
|
|
2018
Q3 | $248K | Buy |
9,106
+283
| +3% | +$7.71K | 0.08% | 102 |
|
|
2018
Q2 | $239K | Sell |
8,823
-2,986
| -25% | -$80.9K | 0.09% | 100 |
|
|
2018
Q1 | $294K | Sell |
11,809
-198
| -2% | -$4.93K | 0.11% | 88 |
|
|
2017
Q4 | $366K | Buy |
12,007
+1,883
| +19% | +$57.4K | 0.14% | 83 |
|
|
2017
Q3 | $304K | Buy |
10,124
+1,021
| +11% | +$30.7K | 0.12% | 89 |
|
|
2017
Q2 | $276K | Sell |
9,103
-803
| -8% | -$24.3K | 0.11% | 91 |
|
|
2017
Q1 | $293K | Buy |
9,906
+202
| +2% | +$5.98K | 0.13% | 86 |
|
|
2016
Q4 | $302K | Buy |
9,704
+209
| +2% | +$6.5K | 0.14% | 73 |
|
|
2016
Q3 | $292K | Buy |
+9,495
| New | +$292K | 0.12% | 73 |
|
|
2016
Q1 | – | Sell |
-36,332
| Closed | -$934K | – | 82 |
|
|
2015
Q4 | $934K | Sell |
36,332
-53,784
| -60% | -$1.38M | 0.48% | 25 |
|
|
2015
Q3 | $3.32M | Sell |
90,116
-10,395
| -10% | -$383K | 1.68% | 11 |
|
|
2015
Q2 | $5.77M | Sell |
100,511
-7,695
| -7% | -$442K | 2.56% | 9 |
|
|
2015
Q1 | $5.47M | Sell |
108,206
-1,739
| -2% | -$88K | 2.36% | 9 |
|
|
2014
Q4 | $4.94M | Buy |
109,945
+7,209
| +7% | +$324K | 2.14% | 10 |
|
|
2014
Q3 | $5.69M | Sell |
102,736
-2,862
| -3% | -$158K | 2.65% | 10 |
|
|
2014
Q2 | $6.15M | Sell |
105,598
-3,633
| -3% | -$211K | 2.99% | 10 |
|
|
2014
Q1 | $4.43M | Sell |
109,231
-2,109
| -2% | -$85.6K | 2.66% | 9 |
|
|
2013
Q4 | $4.29M | Buy |
+111,340
| New | +$4.29M | 2.65% | 9 |
|