Parkside Financial Bank & Trust’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 | $302K | Buy |
4,812
+354
| +8% | +$22.2K | 0.03% | 337 |
|
|
2025
Q1 | $266K | Buy |
4,458
+284
| +7% | +$17K | 0.03% | 333 |
|
|
2024
Q4 | $226K | Buy |
4,174
+255
| +7% | +$13.8K | 0.03% | 360 |
|
|
2024
Q3 | $179K | Buy |
3,919
+217
| +6% | +$9.91K | 0.02% | 395 |
|
|
2024
Q2 | $157K | Sell |
3,702
-694
| -16% | -$29.5K | 0.02% | 398 |
|
|
2024
Q1 | $171K | Buy |
4,396
+73
| +2% | +$2.85K | 0.03% | 382 |
|
|
2023
Q4 | $151K | Sell |
4,323
-301
| -7% | -$10.5K | 0.03% | 366 |
|
|
2023
Q3 | $156K | Buy |
4,624
+121
| +3% | +$4.08K | 0.04% | 307 |
|
|
2023
Q2 | $147K | Buy |
4,503
+605
| +16% | +$19.7K | 0.03% | 314 |
|
|
2023
Q1 | $116K | Buy |
3,898
+46
| +1% | +$1.37K | 0.03% | 352 |
|
|
2022
Q4 | $127K | Sell |
3,852
-182
| -5% | -$5.99K | 0.04% | 320 |
|
|
2022
Q3 | $116K | Sell |
4,034
-71
| -2% | -$2.04K | 0.04% | 306 |
|
|
2022
Q2 | $128K | Buy |
4,105
+200
| +5% | +$6.24K | 0.04% | 289 |
|
|
2022
Q1 | $130K | Sell |
3,905
-748
| -16% | -$24.9K | 0.03% | 293 |
|
|
2021
Q4 | $121K | Sell |
4,653
-31
| -0.7% | -$806 | 0.03% | 328 |
|
|
2021
Q3 | $122K | Sell |
4,684
-45
| -1% | -$1.17K | 0.04% | 285 |
|
|
2021
Q2 | $126K | Sell |
4,729
-1,407
| -23% | -$37.5K | 0.04% | 285 |
|
|
2021
Q1 | $146K | Sell |
6,136
-868
| -12% | -$20.7K | 0.04% | 244 |
|
|
2020
Q4 | $141K | Sell |
7,004
-12,272
| -64% | -$247K | 0.04% | 249 |
|
|
2020
Q3 | $379K | Sell |
19,276
-2,205
| -10% | -$43.4K | 0.13% | 109 |
|
|
2020
Q2 | $409K | Sell |
21,481
-804
| -4% | -$15.3K | 0.13% | 109 |
|
|
2020
Q1 | $315K | Buy |
22,285
+2,007
| +10% | +$28.4K | 0.12% | 123 |
|
|
2019
Q4 | $481K | Sell |
20,278
-4,642
| -19% | -$110K | 0.14% | 107 |
|
|
2019
Q3 | $600K | Sell |
24,920
-1,823
| -7% | -$43.9K | 0.19% | 74 |
|
|
2019
Q2 | $750K | Sell |
26,743
-2,787
| -9% | -$78.2K | 0.24% | 63 |
|
|
2019
Q1 | $848K | Sell |
29,530
-13,364
| -31% | -$384K | 0.29% | 51 |
|
|
2018
Q4 | $946K | Sell |
42,894
-2,991
| -7% | -$66K | 0.34% | 44 |
|
|
2018
Q3 | $1.25M | Buy |
45,885
+45,616
| +16,958% | +$1.24M | 0.43% | 37 |
|
|
2018
Q2 | $7K | Sell |
269
-53
| -16% | -$1.38K | ﹤0.01% | 820 |
|
|
2018
Q1 | $8K | Sell |
322
-111
| -26% | -$2.76K | ﹤0.01% | 778 |
|
|
2017
Q4 | $14K | Buy |
433
+25
| +6% | +$808 | 0.01% | 658 |
|
|
2017
Q3 | $13K | Buy |
408
+23
| +6% | +$733 | 0.01% | 667 |
|
|
2017
Q2 | $12K | Buy |
385
+69
| +22% | +$2.15K | ﹤0.01% | 690 |
|
|
2017
Q1 | $9K | Buy |
316
+53
| +20% | +$1.51K | ﹤0.01% | 733 |
|
|
2016
Q4 | $8K | Buy |
263
+99
| +60% | +$3.01K | ﹤0.01% | 754 |
|
|
2016
Q3 | $5K | Sell |
164
-33,875
| -100% | -$1.03M | ﹤0.01% | 858 |
|
|
2016
Q2 | $736K | Sell |
34,039
-2,849
| -8% | -$61.6K | 0.36% | 57 |
|
|
2016
Q1 | $592K | Buy |
36,888
+28,811
| +357% | +$462K | 0.3% | 70 |
|
|
2015
Q4 | $207K | Buy |
8,077
+1,081
| +15% | +$27.7K | 0.1% | 143 |
|
|
2015
Q3 | $257K | Buy |
+6,996
| New | +$257K | 0.15% | 109 |
|
|
2014
Q3 | – | Sell |
-13,642
| Closed | -$794K | – | 185 |
|
|
2014
Q2 | $794K | Buy |
+13,642
| New | +$794K | 0.47% | 60 |
|