Aspire Private Capital’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-601	Closed	-$27.4K	–	642
2024 Q3	$27.4K	Sell	601 -134	-18%	-$5.89K	0.01%	277
2024 Q2	$31.2K	Sell	735 -125	-15%	-$5.01K	0.01%	275
2024 Q1	$33.5K	Sell	860 -3	-0.3%	-$107	0.01%	267
2023 Q4	$30.1K	Sell	863 -19	-2%	-$667	0.01%	266
2023 Q3	$29.7K	Sell	882 -25	-3%	-$853	0.01%	268
2023 Q2	$29.6K	Buy	907 +69	+8%	+$2.07K	0.01%	254
2023 Q1	$25K	Buy	838 +307	+58%	+$9.48K	0.01%	264
2022 Q4	$17.5K	Sell	531 -41	-7%	-$1.33K	0.01%	304
2022 Q3	$16K	Sell	572 -10,292	-95%	-$335K	0.01%	301
2022 Q2	$339K	Buy	10,864 +383	+4%	+$13.2K	0.12%	102
2022 Q1	$350K	Buy	10,481 +635	+6%	+$19.4K	0.11%	108
2021 Q4	$256K	Buy	9,846 +727	+8%	+$20.1K	0.08%	125
2021 Q3	$237K	Sell	9,119 -220	-2%	-$5.54K	0.08%	126
2021 Q2	$248K	Buy	9,339 +3,061	+49%	+$78.4K	0.08%	130
2021 Q1	$149K	Buy	6,278 +3,605	+135%	+$81.9K	0.05%	161
2020 Q4	$54K	Buy	2,673 +82	+3%	+$1.66K	0.02%	208
2020 Q3	$51K	Buy	+2,591	New	+$52.7K	0.02%	202