AC
Asio Capital’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,994
| Closed | -$3.03M | – | 104 |
|
|
2023
Q4 | $3.03M | Sell |
86,994
-454
| -0.5% | -$15.8K | 0.71% | 60 |
|
|
2023
Q3 | $2.95M | Sell |
87,448
-670
| -0.8% | -$22.6K | 0.78% | 54 |
|
|
2023
Q2 | $2.88M | Sell |
88,118
-262
| -0.3% | -$8.55K | 0.71% | 56 |
|
|
2023
Q1 | $2.64M | Buy |
88,380
+517
| +0.6% | +$15.4K | 0.69% | 58 |
|
|
2022
Q4 | $2.89M | Buy |
87,863
+183
| +0.2% | +$6.02K | 0.83% | 53 |
|
|
2022
Q3 | $2.51M | Buy |
87,680
+18,410
| +27% | +$527K | 0.8% | 63 |
|
|
2022
Q2 | $2.16M | Buy |
69,270
+495
| +0.7% | +$15.5K | 0.68% | 62 |
|
|
2022
Q1 | $2.3M | Sell |
68,775
-21,780
| -24% | -$728K | 0.65% | 70 |
|
|
2021
Q4 | $2.36M | Buy |
90,555
+2,470
| +3% | +$64.3K | 0.73% | 59 |
|
|
2021
Q3 | $2.29M | Buy |
88,085
+5,555
| +7% | +$144K | 0.79% | 57 |
|
|
2021
Q2 | $2.19M | Buy |
82,530
+30,905
| +60% | +$820K | 0.77% | 60 |
|
|
2021
Q1 | $1.22M | Buy |
+51,625
| New | +$1.22M | 0.51% | 68 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$59K | – | 136 |
|
|
2020
Q2 | $59K | Buy |
+3,100
| New | +$59K | 0.04% | 100 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$180 | – | 185 |
|
|
2019
Q4 | $180 | Buy |
+7,600
| New | +$180 | 0.09% | 85 |
|