OFS
OneAscent Financial Services’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
8,912
-9,748
| -52% | -$592K | 0.04% | 295 |
|
|
2025
Q1 | $1.12M | Buy |
18,660
+8,074
| +76% | +$485K | 0.07% | 180 |
|
|
2024
Q4 | $573K | Sell |
10,586
-489
| -4% | -$26.5K | 0.05% | 236 |
|
|
2024
Q3 | $506K | Buy |
+11,075
| New | +$506K | 0.36% | 66 |
|
|
2024
Q2 | – | Sell |
-10,938
| Closed | -$426K | – | 412 |
|
|
2024
Q1 | $426K | Sell |
10,938
-2,958
| -21% | -$115K | 0.05% | 226 |
|
|
2023
Q4 | $484K | Buy |
13,896
+2,296
| +20% | +$80K | 0.06% | 192 |
|
|
2023
Q3 | $391K | Buy |
+11,600
| New | +$391K | 0.1% | 146 |
|
|
2023
Q2 | – | Sell |
-11,567
| Closed | -$345K | – | 212 |
|
|
2023
Q1 | $345K | Buy |
11,567
+592
| +5% | +$17.7K | 0.14% | 95 |
|
|
2022
Q4 | $361K | Sell |
10,975
-163
| -1% | -$5.36K | 0.15% | 83 |
|
|
2022
Q3 | $319K | Sell |
11,138
-1,946
| -15% | -$55.7K | 0.13% | 113 |
|
|
2022
Q2 | $408K | Buy |
13,084
+1,228
| +10% | +$38.3K | 0.19% | 98 |
|
|
2022
Q1 | $396K | Buy |
+11,856
| New | +$396K | 0.28% | 57 |
|