OWM
OneAscent Wealth Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
7,369
+620
| +9% | +$39K | 0.17% | 69 |
|
|
2025
Q1 | $403K | Sell |
6,749
-87
| -1% | -$5.2K | 0.17% | 65 |
|
|
2024
Q4 | $370K | Sell |
6,836
-3,357
| -33% | -$182K | 0.15% | 81 |
|
|
2024
Q3 | $465K | Buy |
+10,193
| New | +$465K | 0.18% | 75 |
|
|
2024
Q2 | – | Sell |
-7,190
| Closed | -$280K | – | 179 |
|
|
2024
Q1 | $280K | Sell |
7,190
-1,868
| -21% | -$72.7K | 0.11% | 136 |
|
|
2023
Q4 | $315K | Sell |
9,058
-853
| -9% | -$29.7K | 0.13% | 111 |
|
|
2023
Q3 | $334K | Buy |
+9,911
| New | +$334K | 0.15% | 96 |
|
|
2023
Q2 | – | Sell |
-11,842
| Closed | -$354K | – | 186 |
|
|
2023
Q1 | $354K | Buy |
11,842
+358
| +3% | +$10.7K | 0.14% | 98 |
|
|
2022
Q4 | $378K | Buy |
11,484
+208
| +2% | +$6.85K | 0.18% | 75 |
|
|
2022
Q3 | $323K | Sell |
11,276
-2,684
| -19% | -$76.9K | 0.17% | 80 |
|
|
2022
Q2 | $436K | Buy |
13,960
+735
| +6% | +$23K | 0.22% | 63 |
|
|
2022
Q1 | $442K | Buy |
+13,225
| New | +$442K | 0.22% | 91 |
|