Spectrum Management Group’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-216	Closed	-$5K	–	283
2021 Q1	$5K	Buy	216 +4	+2%	+$91	﹤0.01%	212
2020 Q4	$4K	Buy	212 +4	+2%	+$81	﹤0.01%	204
2020 Q3	$4K	Buy	208 +4	+2%	+$81	﹤0.01%	235
2020 Q2	$4K	Buy	204 +4	+2%	+$74	﹤0.01%	243
2020 Q1	$3K	Buy	+200	New	+$3.87K	﹤0.01%	232
2019 Q3	–	Sell	-10,000	Closed	-$280K	–	242
2019 Q2	$280K	Buy	+10,000	New	+$278K	0.08%	84
2018 Q4	–	Sell	-5,800	Closed	-$158K	–	240
2018 Q3	$158K	Hold	5,800	–	–	0.05%	90
2018 Q2	$157K	Buy	+5,800	New	+$153K	0.05%	89
2017 Q4	–	Sell	-80	Closed	-$2K	–	427
2017 Q3	$2K	Buy	+80	New	+$2.43K	﹤0.01%	302
2016 Q2	–	Sell	-80	Closed	-$1K	–	229
2016 Q1	$1K	Hold	80	–	–	﹤0.01%	246
2015 Q4	$2K	Buy	+80	New	+$2.79K	﹤0.01%	228