Parsec Financial Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,245
| Closed | -$226K | – | 291 |
|
|
2022
Q2 | $226K | Buy |
+7,245
| New | +$226K | 0.01% | 261 |
|
|
2015
Q4 | – | Sell |
-6,796
| Closed | -$250K | – | 175 |
|
|
2015
Q3 | $250K | Sell |
6,796
-400
| -6% | -$14.7K | 0.03% | 157 |
|
|
2015
Q2 | $413K | Sell |
7,196
-201
| -3% | -$11.5K | 0.04% | 138 |
|
|
2015
Q1 | $374K | Buy |
7,397
+800
| +12% | +$40.4K | 0.04% | 143 |
|
|
2014
Q4 | $296K | Hold |
6,597
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $365K | Hold |
6,597
| – | – | 0.04% | 129 |
|
|
2014
Q2 | $384K | Hold |
6,597
| – | – | 0.04% | 124 |
|
|
2014
Q1 | $268K | Sell |
6,597
-118
| -2% | -$4.79K | 0.03% | 137 |
|
|
2013
Q4 | $259K | Buy |
+6,715
| New | +$259K | 0.03% | 131 |
|