Cornercap Investment Counsel’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,812	Closed	-$382K	–	701
2024 Q1	$382K	Sell	9,812 -4,025	-29%	-$143K	0.06%	500
2023 Q4	$482K	Sell	13,837 -873	-6%	-$30.6K	0.08%	437
2023 Q3	$496K	Sell	14,710 -3,006	-17%	-$103K	0.09%	393
2023 Q2	$578K	Sell	17,716 -3,322	-16%	-$99.7K	0.1%	358
2023 Q1	$628K	Sell	21,038 -2,022	-9%	-$62.5K	0.11%	353
2022 Q4	$759K	Hold	23,060	–	–	0.13%	334
2022 Q3	$660K	Sell	23,060 -337	-1%	-$11K	0.12%	339
2022 Q2	$730K	Sell	23,397 -2,118	-8%	-$73.1K	0.13%	340
2022 Q1	$852K	Sell	25,515 -766	-3%	-$23.4K	0.1%	374
2021 Q4	$684K	Sell	26,281 -3,503	-12%	-$96.8K	0.1%	384
2021 Q3	$773K	Sell	29,784 -3,243	-10%	-$81.7K	0.09%	387
2021 Q2	$877K	Sell	33,027 -82,708	-71%	-$2.12M	0.1%	364
2021 Q1	$2.74M	Buy	+115,735	New	+$2.63M	0.31%	86
2015 Q2	–	Sell	-4,780	Closed	-$242K	–	392
2015 Q1	$242K	Hold	4,780	–	–	0.04%	323
2014 Q4	$214K	Hold	4,780	–	–	0.04%	327
2014 Q3	$265K	Buy	+4,780	New	+$275K	0.05%	257