Perennial Advisors’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Hold	4,145	–	–	0.05%	104
2025 Q1	$248K	Buy	+4,145	New	+$248K	0.05%	100
2023 Q3	–	Sell	-14,545	Closed	-$475K	–	116
2023 Q2	$475K	Hold	14,545	–	–	0.12%	79
2023 Q1	$434K	Hold	14,545	–	–	0.12%	70
2022 Q4	$479K	Hold	14,545	–	–	0.15%	66
2022 Q3	$416K	Hold	14,545	–	–	0.14%	65
2022 Q2	$454K	Buy	+14,545	New	+$454K	0.14%	65
2021 Q3	–	Sell	-1,062	Closed	-$28K	–	276
2021 Q2	$28K	Hold	1,062	–	–	0.01%	188
2021 Q1	$25K	Hold	1,062	–	–	0.01%	194
2020 Q4	$21K	Buy	+1,062	New	+$21K	0.01%	182
2020 Q3	–	Sell	-1,022	Closed	-$19K	–	206
2020 Q2	$19K	Buy	+1,022	New	+$19K	0.01%	173
2019 Q1	–	Sell	-1,000	Closed	-$22K	–	186
2018 Q4	$22K	Hold	1,000	–	–	0.01%	131
2018 Q3	$27K	Hold	1,000	–	–	0.02%	130
2018 Q2	$27K	Hold	1,000	–	–	0.02%	127
2018 Q1	$25K	Hold	1,000	–	–	0.02%	126
2017 Q4	$30K	Hold	1,000	–	–	0.02%	128
2017 Q3	$30K	Hold	1,000	–	–	0.02%	114
2017 Q2	$30K	Buy	+1,000	New	+$30K	0.02%	111