Atria Investments’s Williams Companies WMB Stock Holding History

Atria Investments’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.2M	Sell	146,530 -2,346	-2%	-$147K	0.11%	208
2025 Q1	$8.9M	Buy	148,876 +9,343	+7%	+$558K	0.11%	207
2024 Q4	$7.55M	Sell	139,533 -7,152	-5%	-$387K	0.09%	241
2024 Q3	$6.7M	Sell	146,685 -29,069	-17%	-$1.33M	0.08%	274
2024 Q2	$7.47M	Sell	175,754 -15,976	-8%	-$679K	0.1%	237
2024 Q1	$7.47M	Sell	191,730 -3,904	-2%	-$152K	0.1%	236
2023 Q4	$6.81M	Buy	195,634 +15,277	+8%	+$532K	0.11%	225
2023 Q3	$6.08M	Buy	180,357 +8,226	+5%	+$277K	0.11%	231
2023 Q2	$5.62M	Buy	172,131 +8,365	+5%	+$273K	0.1%	231
2023 Q1	$4.89M	Sell	163,766 -1,325	-0.8%	-$39.6K	0.09%	268
2022 Q4	$5.43M	Buy	165,091 +16,268	+11%	+$535K	0.11%	228
2022 Q3	$4.26M	Buy	148,823 +14,740	+11%	+$422K	0.09%	266
2022 Q2	$4.19M	Buy	134,083 +1,519	+1%	+$47.4K	0.09%	276
2022 Q1	$4.43M	Buy	132,564 +66,368	+100%	+$2.22M	0.08%	311
2021 Q4	$1.72M	Buy	66,196 +8,867	+15%	+$231K	0.03%	625
2021 Q3	$1.49M	Buy	57,329 +3,029	+6%	+$78.6K	0.03%	647
2021 Q2	$1.44M	Buy	+54,300	New	+$1.44M	0.03%	630
2020 Q1	–	Sell	-22,484	Closed	-$533K	–	1204
2019 Q4	$533K	Buy	+22,484	New	+$533K	0.01%	767
2019 Q2	–	Sell	-12,079	Closed	-$347K	–	1092
2019 Q1	$347K	Sell	12,079 -18,473	-60%	-$531K	0.01%	640
2018 Q4	$674K	Sell	30,552 -40,271	-57%	-$888K	0.03%	411
2018 Q3	$1.93M	Sell	70,823 -12,176	-15%	-$331K	0.08%	235
2018 Q2	$2.25M	Sell	82,999 -15,807	-16%	-$429K	0.1%	213
2018 Q1	$2.46M	Buy	98,806 +565	+0.6%	+$14K	0.12%	185
2017 Q4	$3M	Buy	98,241 +8,585	+10%	+$262K	0.15%	147
2017 Q3	$2.69M	Sell	89,656 -524	-0.6%	-$15.7K	0.15%	152
2017 Q2	$2.73M	Buy	90,180 +8,055	+10%	+$244K	0.17%	127
2017 Q1	$2.43M	Buy	82,125 +25,432	+45%	+$753K	0.16%	138
2016 Q4	$1.77M	Buy	+56,693	New	+$1.77M	0.13%	151