Aspire Private Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-601
| Closed | -$27.4K | – | 642 |
|
|
2024
Q3 | $27.4K | Sell |
601
-134
| -18% | -$6.12K | 0.01% | 277 |
|
|
2024
Q2 | $31.2K | Sell |
735
-125
| -15% | -$5.31K | 0.01% | 275 |
|
|
2024
Q1 | $33.5K | Sell |
860
-3
| -0.3% | -$117 | 0.01% | 267 |
|
|
2023
Q4 | $30.1K | Sell |
863
-19
| -2% | -$662 | 0.01% | 266 |
|
|
2023
Q3 | $29.7K | Sell |
882
-25
| -3% | -$843 | 0.01% | 268 |
|
|
2023
Q2 | $29.6K | Buy |
907
+69
| +8% | +$2.25K | 0.01% | 254 |
|
|
2023
Q1 | $25K | Buy |
838
+307
| +58% | +$9.17K | 0.01% | 264 |
|
|
2022
Q4 | $17.5K | Sell |
531
-41
| -7% | -$1.35K | 0.01% | 304 |
|
|
2022
Q3 | $16K | Sell |
572
-10,292
| -95% | -$288K | 0.01% | 301 |
|
|
2022
Q2 | $339K | Buy |
10,864
+383
| +4% | +$12K | 0.12% | 102 |
|
|
2022
Q1 | $350K | Buy |
10,481
+635
| +6% | +$21.2K | 0.11% | 108 |
|
|
2021
Q4 | $256K | Buy |
9,846
+727
| +8% | +$18.9K | 0.08% | 125 |
|
|
2021
Q3 | $237K | Sell |
9,119
-220
| -2% | -$5.72K | 0.08% | 126 |
|
|
2021
Q2 | $248K | Buy |
9,339
+3,061
| +49% | +$81.3K | 0.08% | 130 |
|
|
2021
Q1 | $149K | Buy |
6,278
+3,605
| +135% | +$85.6K | 0.05% | 161 |
|
|
2020
Q4 | $54K | Buy |
2,673
+82
| +3% | +$1.66K | 0.02% | 208 |
|
|
2020
Q3 | $51K | Buy |
+2,591
| New | +$51K | 0.02% | 202 |
|