KA
Kozak & Associates’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
4,120
+32
| +0.8% | +$1.85K | 0.05% | 72 |
|
|
2025
Q1 | $234K | Buy |
4,088
+32
| +0.8% | +$1.84K | 0.06% | 64 |
|
|
2024
Q4 | $230K | Buy |
4,056
+1,229
| +43% | +$69.6K | 0.05% | 72 |
|
|
2024
Q3 | $145K | Sell |
2,827
-877
| -24% | -$45.1K | 0.03% | 90 |
|
|
2024
Q2 | $159K | Buy |
3,704
+40
| +1% | +$1.71K | 0.04% | 82 |
|
|
2024
Q1 | $150K | Sell |
3,664
-8
| -0.2% | -$328 | 0.04% | 85 |
|
|
2023
Q4 | $127K | Buy |
3,672
+25
| +0.7% | +$864 | 0.04% | 91 |
|
|
2023
Q3 | $123K | Sell |
3,647
-132
| -3% | -$4.45K | 0.05% | 92 |
|
|
2023
Q2 | $124K | Buy |
3,779
+19
| +0.5% | +$622 | 0.05% | 96 |
|
|
2023
Q1 | $112K | Sell |
3,760
-2,001
| -35% | -$59.7K | 0.05% | 100 |
|
|
2022
Q4 | $190K | Buy |
5,761
+12
| +0.2% | +$396 | 0.09% | 82 |
|
|
2022
Q3 | $171K | Sell |
5,749
-2,048
| -26% | -$60.9K | 0.11% | 81 |
|
|
2022
Q2 | $243K | Buy |
7,797
+6,740
| +638% | +$210K | 0.16% | 64 |
|
|
2022
Q1 | $34K | Hold |
1,057
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $34K | Buy |
1,057
+265
| +33% | +$8.52K | 0.02% | 182 |
|
|
2021
Q3 | $23K | Buy |
+792
| New | +$23K | 0.01% | 200 |
|