AIA
Avalon Investment & Advisory’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Buy |
40,825
+4,351
| +12% | +$130K | 0.03% | 193 |
|
|
2022
Q4 | $1.2M | Buy |
36,474
+1,034
| +3% | +$34K | 0.03% | 190 |
|
|
2022
Q3 | $1.02M | Hold |
35,440
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $1.11M | Buy |
35,440
+140
| +0.4% | +$4.37K | 0.03% | 194 |
|
|
2022
Q1 | $1.18M | Buy |
35,300
+18,891
| +115% | +$631K | 0.03% | 197 |
|
|
2021
Q4 | $427K | Sell |
16,409
-18,342
| -53% | -$477K | 0.01% | 262 |
|
|
2021
Q3 | $901K | Buy |
34,751
+158
| +0.5% | +$4.1K | 0.02% | 247 |
|
|
2021
Q2 | $918K | Buy |
34,593
+15,171
| +78% | +$403K | 0.02% | 248 |
|
|
2021
Q1 | $460K | Buy |
+19,422
| New | +$460K | 0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-395,316
| Closed | -$10.2M | – | 290 |
|
|
2015
Q4 | $10.2M | Sell |
395,316
-35,114
| -8% | -$902K | 0.44% | 101 |
|
|
2015
Q3 | $15.9M | Buy |
430,430
+871
| +0.2% | +$32.1K | 0.7% | 54 |
|
|
2015
Q2 | $24.7M | Sell |
429,559
-589
| -0.1% | -$33.8K | 1.06% | 23 |
|
|
2015
Q1 | $21.8M | Buy |
430,148
+128,454
| +43% | +$6.5M | 0.95% | 31 |
|
|
2014
Q4 | $13.6M | Buy |
301,694
+3,365
| +1% | +$151K | 0.62% | 66 |
|
|
2014
Q3 | $16.5M | Sell |
298,329
-3,585
| -1% | -$198K | 0.83% | 34 |
|
|
2014
Q2 | $17.6M | Buy |
301,914
+44,262
| +17% | +$2.58M | 0.89% | 32 |
|
|
2014
Q1 | $10.5M | Buy |
257,652
+13,375
| +5% | +$543K | 0.58% | 69 |
|
|
2013
Q4 | $9.42M | Buy |
244,277
+188,697
| +340% | +$7.28M | 0.53% | 80 |
|
|
2013
Q3 | $2.02M | Buy |
+55,580
| New | +$2.02M | 0.13% | 122 |
|