TWA
TCI Wealth Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,528
| Closed | -$75.5K | – | 2243 |
|
|
2023
Q1 | $75.5K | Buy |
2,528
+1,088
| +76% | +$32.5K | 0.01% | 332 |
|
|
2022
Q4 | $47.4K | Buy |
1,440
+3
| +0.2% | +$99 | 0.01% | 428 |
|
|
2022
Q3 | $41K | Hold |
1,437
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $45K | Sell |
1,437
-51
| -3% | -$1.6K | 0.01% | 398 |
|
|
2022
Q1 | $50K | Buy |
1,488
+156
| +12% | +$5.24K | 0.01% | 409 |
|
|
2021
Q4 | $35K | Sell |
1,332
-760
| -36% | -$20K | 0.01% | 497 |
|
|
2021
Q3 | $54K | Buy |
2,092
+150
| +8% | +$3.87K | 0.01% | 381 |
|
|
2021
Q2 | $52K | Buy |
1,942
+512
| +36% | +$13.7K | 0.01% | 363 |
|
|
2021
Q1 | $34K | Sell |
1,430
-211
| -13% | -$5.02K | 0.01% | 433 |
|
|
2020
Q4 | $33K | Sell |
1,641
-27
| -2% | -$543 | 0.01% | 383 |
|
|
2020
Q3 | $33K | Sell |
1,668
-150
| -8% | -$2.97K | 0.01% | 355 |
|
|
2020
Q2 | $35K | Buy |
1,818
+177
| +11% | +$3.41K | 0.02% | 351 |
|
|
2020
Q1 | $23K | Sell |
1,641
-256
| -13% | -$3.59K | 0.01% | 426 |
|
|
2019
Q4 | $45K | Sell |
1,897
-1,108
| -37% | -$26.3K | 0.02% | 402 |
|
|
2019
Q3 | $72K | Buy |
3,005
+364
| +14% | +$8.72K | 0.03% | 263 |
|
|
2019
Q2 | $74K | Buy |
2,641
+479
| +22% | +$13.4K | 0.03% | 252 |
|
|
2019
Q1 | $62K | Sell |
2,162
-315
| -13% | -$9.03K | 0.03% | 300 |
|
|
2018
Q4 | $55K | Buy |
2,477
+564
| +29% | +$12.5K | 0.03% | 294 |
|
|
2018
Q3 | $52K | Buy |
1,913
+604
| +46% | +$16.4K | 0.02% | 324 |
|
|
2018
Q2 | $35K | Sell |
1,309
-292
| -18% | -$7.81K | 0.02% | 388 |
|
|
2018
Q1 | $40K | Buy |
1,601
+350
| +28% | +$8.75K | 0.02% | 360 |
|
|
2017
Q4 | $38K | Buy |
1,251
+6
| +0.5% | +$182 | 0.02% | 384 |
|
|
2017
Q3 | $37K | Hold |
1,245
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $38K | Hold |
1,245
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $37K | Sell |
1,245
-9,425
| -88% | -$280K | 0.02% | 346 |
|
|
2016
Q4 | $332K | Hold |
10,670
| – | – | 0.17% | 94 |
|
|
2016
Q3 | $328K | Buy |
10,670
+9,450
| +775% | +$290K | 0.18% | 92 |
|
|
2016
Q2 | $26K | Hold |
1,220
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $20K | Buy |
1,220
+220
| +22% | +$3.61K | 0.01% | 443 |
|
|
2015
Q4 | $26K | Sell |
1,000
-421
| -30% | -$10.9K | 0.01% | 400 |
|
|
2015
Q3 | $52K | Buy |
1,421
+220
| +18% | +$8.05K | 0.03% | 277 |
|
|
2015
Q2 | $69K | Buy |
+1,201
| New | +$69K | 0.04% | 240 |
|
|
2015
Q1 | – | Sell |
-1,325
| Closed | -$60K | – | 955 |
|
|
2014
Q4 | $60K | Sell |
1,325
-45
| -3% | -$2.04K | 0.04% | 231 |
|
|
2014
Q3 | $76K | Sell |
1,370
-70
| -5% | -$3.88K | 0.05% | 197 |
|
|
2014
Q2 | $84K | Buy |
1,440
+6
| +0.4% | +$350 | 0.05% | 198 |
|
|
2014
Q1 | $58K | Hold |
1,434
| – | – | 0.04% | 223 |
|
|
2013
Q4 | $55K | Sell |
1,434
-454
| -24% | -$17.4K | 0.03% | 239 |
|
|
2013
Q3 | $69K | Buy |
1,888
+807
| +75% | +$29.5K | 0.05% | 185 |
|
|
2013
Q2 | $35K | Buy |
+1,081
| New | +$35K | 0.03% | 245 |
|