Ascent Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
79,398
-1,083
| -1% | -$68K | 0.19% | 109 |
|
|
2025
Q1 | $4.81M | Buy |
80,481
+7,709
| +11% | +$461K | 0.21% | 104 |
|
|
2024
Q4 | $3.94M | Buy |
72,772
+216
| +0.3% | +$11.7K | 0.3% | 86 |
|
|
2024
Q3 | $3.31M | Sell |
72,556
-3,491
| -5% | -$159K | 0.25% | 98 |
|
|
2024
Q2 | $3.23M | Sell |
76,047
-10,957
| -13% | -$466K | 0.26% | 96 |
|
|
2024
Q1 | $3.39M | Sell |
87,004
-4,063
| -4% | -$158K | 0.3% | 81 |
|
|
2023
Q4 | $3.15M | Sell |
91,067
-1,474
| -2% | -$50.9K | 0.3% | 78 |
|
|
2023
Q3 | $3.22M | Sell |
92,541
-1,231
| -1% | -$42.9K | 0.36% | 63 |
|
|
2023
Q2 | $3.27M | Buy |
93,772
+13,521
| +17% | +$471K | 0.36% | 68 |
|
|
2023
Q1 | $2.4M | Sell |
80,251
-2,580
| -3% | -$77K | 0.26% | 106 |
|
|
2022
Q4 | $2.73M | Buy |
82,831
+5,102
| +7% | +$168K | 0.32% | 77 |
|
|
2022
Q3 | $2.54M | Sell |
77,729
-7,186
| -8% | -$235K | 0.31% | 90 |
|
|
2022
Q2 | $2.9M | Buy |
84,915
+5,927
| +8% | +$202K | 0.35% | 82 |
|
|
2022
Q1 | $2.64M | Buy |
78,988
+1,228
| +2% | +$41K | 0.31% | 110 |
|
|
2021
Q4 | $2.24M | Buy |
+77,760
| New | +$2.24M | 0.28% | 124 |
|