Pathstone Family Office’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Buy |
69,725
+43,015
| +161% | +$1.45M | 0.02% | 440 |
|
|
2023
Q2 | $872K | Buy |
26,710
+1,812
| +7% | +$59.1K | 0.01% | 529 |
|
|
2023
Q1 | $743K | Sell |
24,898
-57,762
| -70% | -$1.72M | 0.01% | 534 |
|
|
2022
Q4 | $2.15M | Buy |
82,660
+17,151
| +26% | +$445K | 0.02% | 484 |
|
|
2022
Q3 | $1.88M | Buy |
65,509
+59,013
| +908% | +$1.69M | 0.02% | 467 |
|
|
2022
Q2 | $203K | Buy |
+6,496
| New | +$203K | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-3,263
| Closed | -$65K | – | 1334 |
|
|
2020
Q4 | $65K | Buy |
+3,263
| New | +$65K | ﹤0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-604
| Closed | -$15K | – | 632 |
|
|
2019
Q3 | $15K | Buy |
+604
| New | +$15K | ﹤0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-287
| Closed | -$7K | – | 341 |
|
|
2018
Q1 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$2K | – | 650 |
|
|
2017
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 411 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$10K | – | 167 |
|
|
2015
Q3 | $10K | Sell |
272
-157
| -37% | -$5.77K | 0.03% | 90 |
|
|
2015
Q2 | $24K | Sell |
429
-1
| -0.2% | -$56 | 0.04% | 52 |
|
|
2015
Q1 | $22K | Sell |
430
-67
| -13% | -$3.43K | 0.04% | 57 |
|
|
2014
Q4 | $22K | Sell |
497
-405
| -45% | -$17.9K | 0.07% | 47 |
|
|
2014
Q3 | $50K | Buy |
902
+490
| +119% | +$27.2K | 0.16% | 50 |
|
|
2014
Q2 | $24K | Buy |
+412
| New | +$24K | 0.07% | 52 |
|
|
2014
Q1 | – | Sell |
-1,090
| Closed | -$42K | – | 234 |
|
|
2013
Q4 | $42K | Buy |
1,090
+725
| +199% | +$27.9K | 0.09% | 64 |
|
|
2013
Q3 | $13K | Sell |
365
-1,861
| -84% | -$66.3K | 0.06% | 164 |
|
|
2013
Q2 | $72K | Buy |
+2,226
| New | +$72K | 0.08% | 71 |
|