Augustine Asset Management’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 | $627K | Buy |
9,982
+212
| +2% | +$13.3K | 0.17% | 59 |
|
|
2025
Q1 | $584K | Sell |
9,770
-269
| -3% | -$16.1K | 0.17% | 58 |
|
|
2024
Q4 | $543K | Sell |
10,039
-838
| -8% | -$45.4K | 0.14% | 58 |
|
|
2024
Q3 | $497K | Sell |
10,877
-131
| -1% | -$5.98K | 0.17% | 59 |
|
|
2024
Q2 | $468K | Buy |
11,008
+71
| +0.6% | +$3.02K | 0.18% | 56 |
|
|
2024
Q1 | $426K | Buy |
10,937
+370
| +4% | +$14.4K | 0.18% | 57 |
|
|
2023
Q4 | $368K | Sell |
10,567
-1,345
| -11% | -$46.8K | 0.16% | 60 |
|
|
2023
Q3 | $401K | Sell |
11,912
-465
| -4% | -$15.7K | 0.19% | 68 |
|
|
2023
Q2 | $404K | Sell |
12,377
-226
| -2% | -$7.37K | 0.19% | 67 |
|
|
2023
Q1 | $376K | Buy |
12,603
+606
| +5% | +$18.1K | 0.19% | 70 |
|
|
2022
Q4 | $395K | Sell |
11,997
-194
| -2% | -$6.38K | 0.22% | 66 |
|
|
2022
Q3 | $349K | Sell |
12,191
-145
| -1% | -$4.15K | 0.23% | 56 |
|
|
2022
Q2 | $385K | Sell |
12,336
-2,289
| -16% | -$71.4K | 0.24% | 52 |
|
|
2022
Q1 | $489K | Buy |
14,625
+194
| +1% | +$6.49K | 0.25% | 47 |
|
|
2021
Q4 | $376K | Sell |
14,431
-40
| -0.3% | -$1.04K | 0.18% | 60 |
|
|
2021
Q3 | $375K | Sell |
14,471
-167
| -1% | -$4.33K | 0.2% | 58 |
|
|
2021
Q2 | $389K | Sell |
14,638
-2,490
| -15% | -$66.2K | 0.2% | 59 |
|
|
2021
Q1 | $406K | Hold |
17,128
| – | – | 0.21% | 56 |
|
|
2020
Q4 | $343K | Sell |
17,128
-2,073
| -11% | -$41.5K | 0.18% | 60 |
|
|
2020
Q3 | $377K | Sell |
19,201
-1,929
| -9% | -$37.9K | 0.22% | 57 |
|
|
2020
Q2 | $402K | Sell |
21,130
-573
| -3% | -$10.9K | 0.24% | 55 |
|
|
2020
Q1 | $307K | Buy |
21,703
+368
| +2% | +$5.21K | 0.22% | 57 |
|
|
2019
Q4 | $506K | Buy |
21,335
+10,178
| +91% | +$241K | 0.31% | 44 |
|
|
2019
Q3 | $268K | Sell |
11,157
-644
| -5% | -$15.5K | 0.18% | 60 |
|
|
2019
Q2 | $331K | Sell |
11,801
-114
| -1% | -$3.2K | 0.23% | 58 |
|
|
2019
Q1 | $342K | Sell |
11,915
-1,488
| -11% | -$42.7K | 0.23% | 61 |
|
|
2018
Q4 | $295K | Hold |
13,403
| – | – | 0.2% | 66 |
|
|
2018
Q3 | $364K | Sell |
13,403
-158
| -1% | -$4.29K | 0.2% | 63 |
|
|
2018
Q2 | $367K | Buy |
+13,561
| New | +$367K | 0.21% | 65 |
|