Asset Dedication LLC’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 | $280K | Hold |
4,450
| – | – | 0.02% | 275 |
|
|
2025
Q1 | $266K | Hold |
4,450
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $241K | Buy |
4,450
+161
| +4% | +$8.71K | 0.02% | 272 |
|
|
2024
Q3 | $196K | Sell |
4,289
-215
| -5% | -$9.82K | 0.01% | 331 |
|
|
2024
Q2 | $191K | Buy |
4,504
+569
| +14% | +$24.2K | 0.01% | 322 |
|
|
2024
Q1 | $153K | Sell |
3,935
-11
| -0.3% | -$428 | 0.01% | 325 |
|
|
2023
Q4 | $137K | Sell |
3,946
-800
| -17% | -$27.8K | 0.01% | 335 |
|
|
2023
Q3 | $160K | Buy |
4,746
+235
| +5% | +$7.92K | 0.01% | 316 |
|
|
2023
Q2 | $147K | Hold |
4,511
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $135K | Hold |
4,511
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $148K | Buy |
4,511
+3,489
| +341% | +$114K | 0.02% | 324 |
|
|
2022
Q3 | $30K | Buy |
+1,022
| New | +$30K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-222
| Closed | -$8K | – | 1019 |
|
|
2022
Q1 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-103
| Closed | -$2K | – | 470 |
|
|
2016
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 529 |
|