Pallas Capital Advisors’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 | $679K | Buy |
10,813
+5,419
| +100% | +$340K | 0.03% | 419 |
|
|
2025
Q1 | $322K | Buy |
5,394
+1,388
| +35% | +$83K | 0.01% | 577 |
|
|
2024
Q4 | $217K | Buy |
+4,006
| New | +$217K | 0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-9,590
| Closed | -$328K | – | 396 |
|
|
2023
Q3 | $328K | Buy |
+9,590
| New | +$328K | 0.02% | 281 |
|
|
2023
Q1 | – | Sell |
-39,743
| Closed | -$1.25M | – | 292 |
|
|
2022
Q4 | $1.25M | Buy |
39,743
+33,406
| +527% | +$1.05M | 0.13% | 126 |
|
|
2022
Q3 | $210K | Buy |
+6,337
| New | +$210K | 0.02% | 238 |
|