Vantage Consulting 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
2024 Q3	–	Sell	-5,658	Closed	-$240K	–	182
2024 Q2	$240K	Sell	5,658 -936	-14%	-$37.5K	0.18%	108
2024 Q1	$257K	Buy	6,594 +2	+0%	+$71	0.16%	98
2023 Q4	$230K	Sell	6,592 -687	-9%	-$24.1K	0.15%	164
2023 Q3	$245K	Sell	7,279 -770	-10%	-$26.3K	0.16%	111
2023 Q2	$263K	Sell	8,049 -762	-9%	-$22.9K	0.15%	108
2023 Q1	$263K	Buy	8,811 +916	+12%	+$28.3K	0.15%	125
2022 Q4	$260K	Sell	7,895 -3,204	-29%	-$104K	0.15%	110
2022 Q3	$318K	Buy	11,099 +1,338	+14%	+$43.6K	0.19%	69
2022 Q2	$305K	Sell	9,761 -432	-4%	-$14.9K	0.17%	79
2022 Q1	$341K	Sell	10,193 -3,615	-26%	-$110K	0.13%	75
2021 Q4	$360K	Sell	13,808 -396	-3%	-$10.9K	0.1%	84
2021 Q3	$368K	Buy	14,204 +1,969	+16%	+$49.6K	0.08%	58
2021 Q2	$325K	Buy	12,235 +2,384	+24%	+$61K	0.06%	76
2021 Q1	$233K	Buy	9,851 +2,667	+37%	+$60.6K	0.05%	77
2020 Q4	$144K	Buy	+7,184	New	+$146K	0.01%	92