Park Avenue Securities’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 | $4.36M | Buy |
69,458
+484
| +0.7% | +$30.4K | 0.04% | 300 |
|
2025
Q1 | $4.12M | Buy |
68,974
+3,227
| +5% | +$193K | 0.05% | 231 |
|
2024
Q4 | $3.56M | Buy |
65,747
+3,588
| +6% | +$194K | 0.04% | 316 |
|
2024
Q3 | $2.84M | Buy |
62,159
+1,166
| +2% | +$53.2K | 0.03% | 334 |
|
2024
Q2 | $2.59M | Sell |
60,993
-11,895
| -16% | -$505K | 0.03% | 339 |
|
2024
Q1 | $2.84M | Sell |
72,888
-6,178
| -8% | -$241K | 0.04% | 305 |
|
2023
Q4 | $2.75M | Sell |
79,066
-1,051
| -1% | -$36.6K | 0.04% | 285 |
|
2023
Q3 | $2.7M | Buy |
80,117
+1,822
| +2% | +$61.4K | 0.04% | 258 |
|
2023
Q2 | $2.56M | Buy |
78,295
+5,291
| +7% | +$173K | 0.04% | 265 |
|
2023
Q1 | $2.18M | Sell |
73,004
-2,434
| -3% | -$72.7K | 0.04% | 277 |
|
2022
Q4 | $2.48M | Buy |
75,438
+1,876
| +3% | +$61.7K | 0.04% | 249 |
|
2022
Q3 | $2.11M | Buy |
73,562
+4,620
| +7% | +$132K | 0.04% | 257 |
|
2022
Q2 | $2.15M | Buy |
68,942
+2,191
| +3% | +$68.4K | 0.04% | 258 |
|
2022
Q1 | $2.23M | Buy |
66,751
+7,184
| +12% | +$240K | 0.04% | 256 |
|
2021
Q4 | $1.55M | Buy |
59,567
+9,292
| +18% | +$242K | 0.03% | 328 |
|
2021
Q3 | $1.3M | Buy |
50,275
+33,438
| +199% | +$867K | 0.03% | 333 |
|
2021
Q2 | $447K | Buy |
+16,837
| New | +$447K | 0.01% | 681 |
|