Pacifica Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
11,703
-10
| -0.1% | -$627 | 0.3% | 57 |
|
|
2025
Q1 | $691K | Buy |
11,713
+43
| +0.4% | +$2.54K | 0.32% | 57 |
|
|
2024
Q4 | $652K | Sell |
11,670
-306
| -3% | -$17.1K | 0.28% | 58 |
|
|
2024
Q3 | $547K | Sell |
11,976
-6
| -0.1% | -$274 | 0.23% | 65 |
|
|
2024
Q2 | $513K | Sell |
11,982
-50
| -0.4% | -$2.14K | 0.22% | 65 |
|
|
2024
Q1 | $459K | Buy |
12,032
+5
| +0% | +$191 | 0.2% | 71 |
|
|
2023
Q4 | $436K | Hold |
12,027
| – | – | 0.21% | 67 |
|
|
2023
Q3 | $401K | Buy |
12,027
+5
| +0% | +$167 | 0.22% | 63 |
|
|
2023
Q2 | $390K | Buy |
12,022
+5
| +0% | +$162 | 0.22% | 65 |
|
|
2023
Q1 | $355K | Sell |
12,017
-169
| -1% | -$4.99K | 0.21% | 69 |
|
|
2022
Q4 | $408K | Buy |
12,186
+11
| +0.1% | +$368 | 0.28% | 57 |
|
|
2022
Q3 | $392K | Hold |
12,175
| – | – | 0.28% | 61 |
|
|
2022
Q2 | $393K | Buy |
12,175
+9
| +0.1% | +$291 | 0.27% | 60 |
|
|
2022
Q1 | $397K | Hold |
12,166
| – | – | 0.26% | 60 |
|
|
2021
Q4 | $342K | Buy |
12,166
+11
| +0.1% | +$309 | 0.22% | 66 |
|
|
2021
Q3 | $308K | Hold |
12,155
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $324K | Sell |
12,155
-34
| -0.3% | -$906 | 0.25% | 67 |
|
|
2021
Q1 | $288K | Buy |
12,189
+12
| +0.1% | +$284 | 0.24% | 67 |
|
|
2020
Q4 | $253K | Buy |
12,177
+580
| +5% | +$12.1K | 0.24% | 64 |
|
|
2020
Q3 | $228K | Sell |
11,597
-204
| -2% | -$4.01K | 0.25% | 65 |
|
|
2020
Q2 | $224K | Sell |
11,801
-1,201
| -9% | -$22.8K | 0.25% | 66 |
|
|
2020
Q1 | $197K | Sell |
13,002
-3,506
| -21% | -$53.1K | 0.24% | 63 |
|
|
2019
Q4 | $392K | Buy |
+16,508
| New | +$392K | 0.38% | 59 |
|