TPA
Trivium Point Advisory’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
152,760
+14,909
| +11% | +$936K | 1.04% | 15 |
|
|
2025
Q1 | $8.24M | Buy |
137,851
+15,053
| +12% | +$900K | 1.02% | 16 |
|
|
2024
Q4 | $6.65M | Sell |
122,798
-2,777
| -2% | -$150K | 0.84% | 25 |
|
|
2024
Q3 | $6.98M | Sell |
125,575
-3,549
| -3% | -$197K | 0.97% | 22 |
|
|
2024
Q2 | $5.49M | Buy |
129,124
+66,802
| +107% | +$2.84M | 0.82% | 28 |
|
|
2024
Q1 | $2.43M | Sell |
62,322
-5,473
| -8% | -$213K | 0.52% | 59 |
|
|
2023
Q4 | $2.36M | Sell |
67,795
-4,323
| -6% | -$151K | 0.57% | 58 |
|
|
2023
Q3 | $2.38M | Sell |
72,118
-524
| -0.7% | -$17.3K | 0.66% | 50 |
|
|
2023
Q2 | $2.37M | Buy |
72,642
+907
| +1% | +$29.6K | 0.64% | 49 |
|
|
2023
Q1 | $2.14M | Buy |
71,735
+408
| +0.6% | +$12.2K | 0.58% | 55 |
|
|
2022
Q4 | $2.32M | Buy |
71,327
+2,421
| +4% | +$78.8K | 0.68% | 45 |
|
|
2022
Q3 | $2.08M | Buy |
68,906
+1,782
| +3% | +$53.7K | 0.64% | 46 |
|
|
2022
Q2 | $2.09M | Buy |
67,124
+2,177
| +3% | +$67.9K | 0.63% | 48 |
|
|
2022
Q1 | $2.17M | Buy |
64,947
+7,461
| +13% | +$249K | 0.48% | 73 |
|
|
2021
Q4 | $1.5M | Buy |
57,486
+3,385
| +6% | +$88.1K | 0.31% | 101 |
|
|
2021
Q3 | $1.5M | Buy |
+54,101
| New | +$1.5M | 0.35% | 91 |
|