Augustine Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $586K | Sell |
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|
2025
Q2 | $627K | Buy |
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|
2025
Q1 | $584K | Sell |
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|
2024
Q4 | $543K | Sell |
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|
2024
Q3 | $497K | Sell |
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|
2024
Q2 | $468K | Buy |
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|
2024
Q1 | $426K | Buy |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $401K | Sell |
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|
2023
Q2 | $404K | Sell |
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|
2023
Q1 | $376K | Buy |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $349K | Sell |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $489K | Buy |
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|
2021
Q4 | $376K | Sell |
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|
2021
Q3 | $375K | Sell |
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|
2021
Q2 | $389K | Sell |
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|
2021
Q1 | $406K | Hold |
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|
2020
Q4 | $343K | Sell |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $307K | Buy |
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|
2019
Q4 | $506K | Buy |
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|
2019
Q3 | $268K | Sell |
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|
2019
Q2 | $331K | Sell |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $295K | Hold |
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|
2018
Q3 | $364K | Sell |
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|
2018
Q2 | $367K | Buy |
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