DAC
Dividend Assets Capital’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
113,206
+4,682
| +4% | +$294K | 1.29% | 30 |
|
|
2025
Q1 | $6.49M | Sell |
108,524
-6,224
| -5% | -$372K | 1.23% | 30 |
|
|
2024
Q4 | $6.21M | Sell |
114,748
-3,712
| -3% | -$201K | 1.21% | 28 |
|
|
2024
Q3 | $5.41M | Sell |
118,460
-3,986
| -3% | -$182K | 1.03% | 32 |
|
|
2024
Q2 | $5.2M | Sell |
122,446
-2,375
| -2% | -$101K | 1.06% | 32 |
|
|
2024
Q1 | $4.86M | Sell |
124,821
-10,105
| -7% | -$394K | 1.03% | 31 |
|
|
2023
Q4 | $4.7M | Sell |
134,926
-4,832
| -3% | -$168K | 0.93% | 34 |
|
|
2023
Q3 | $4.71M | Sell |
139,758
-9,805
| -7% | -$330K | 0.98% | 33 |
|
|
2023
Q2 | $4.88M | Sell |
149,563
-18,193
| -11% | -$594K | 1% | 34 |
|
|
2023
Q1 | $5.08M | Hold |
167,756
| – | – | 1.08% | 26 |
|
|
2022
Q4 | $5.08M | Buy |
167,756
+7,932
| +5% | +$240K | 1.08% | 26 |
|
|
2022
Q3 | $4.61M | Buy |
159,824
+21,865
| +16% | +$630K | 1.06% | 25 |
|
|
2022
Q2 | $4.31M | Sell |
137,959
-8,485
| -6% | -$265K | 0.93% | 29 |
|
|
2022
Q1 | $4.89M | Sell |
146,444
-2,243
| -2% | -$74.9K | 0.92% | 29 |
|
|
2021
Q4 | $3.87M | Buy |
148,687
+369
| +0.2% | +$9.61K | 0.72% | 38 |
|
|
2021
Q3 | $3.85M | Buy |
148,318
+858
| +0.6% | +$22.3K | 0.77% | 35 |
|
|
2021
Q2 | $3.92M | Sell |
147,460
-26,665
| -15% | -$708K | 0.77% | 35 |
|
|
2021
Q1 | $4.13M | Sell |
174,125
-4,807
| -3% | -$114K | 0.78% | 35 |
|
|
2020
Q4 | $3.59M | Sell |
178,932
-17,006
| -9% | -$341K | 0.7% | 39 |
|
|
2020
Q3 | $3.85M | Sell |
195,938
-257,136
| -57% | -$5.05M | 0.91% | 36 |
|
|
2020
Q2 | $8.62M | Sell |
453,074
-77,727
| -15% | -$1.48M | 1.81% | 14 |
|
|
2020
Q1 | $7.51M | Sell |
530,801
-3,788
| -0.7% | -$53.6K | 1.84% | 13 |
|
|
2019
Q4 | $12.7M | Sell |
534,589
-3,346
| -0.6% | -$79.4K | 2.04% | 8 |
|
|
2019
Q3 | $12.9M | Buy |
537,935
+6,202
| +1% | +$149K | 2.08% | 8 |
|
|
2019
Q2 | $14.9M | Sell |
531,733
-2,961
| -0.6% | -$83K | 2.36% | 7 |
|
|
2019
Q1 | $15.4M | Buy |
534,694
+18,116
| +4% | +$520K | 2.48% | 6 |
|
|
2018
Q4 | $11.4M | Sell |
516,578
-26,587
| -5% | -$586K | 1.98% | 8 |
|
|
2018
Q3 | $14.8M | Buy |
543,165
+362,065
| +200% | +$9.84M | 1.89% | 8 |
|
|
2018
Q2 | $4.91M | Buy |
+181,100
| New | +$4.91M | 0.64% | 50 |
|