Perigon Wealth Management’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 | $1.59M | Sell |
25,347
-2,128
| -8% | -$134K | 0.04% | 381 |
|
|
2025
Q1 | $1.64M | Buy |
27,475
+1,966
| +8% | +$117K | 0.04% | 343 |
|
|
2024
Q4 | $1.51M | Buy |
25,509
+14,814
| +139% | +$877K | 0.04% | 351 |
|
|
2024
Q3 | $488K | Buy |
+10,695
| New | +$488K | 0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-12,443
| Closed | -$433K | – | 915 |
|
|
2023
Q4 | $433K | Buy |
12,443
+1,530
| +14% | +$53.3K | 0.01% | 539 |
|
|
2023
Q3 | $368K | Buy |
10,913
+2,202
| +25% | +$74.2K | 0.01% | 523 |
|
|
2023
Q2 | $284K | Sell |
8,711
-1,103
| -11% | -$36K | 0.01% | 626 |
|
|
2023
Q1 | $293K | Buy |
9,814
+813
| +9% | +$24.3K | 0.02% | 545 |
|
|
2022
Q4 | $296K | Buy |
+9,001
| New | +$296K | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-1,246
| Closed | -$25K | – | 1026 |
|
|
2020
Q4 | $25K | Buy |
+1,246
| New | +$25K | ﹤0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$4K | – | 593 |
|
|
2018
Q1 | $4K | Sell |
149
-416
| -74% | -$11.2K | ﹤0.01% | 569 |
|
|
2017
Q4 | $17K | Hold |
565
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $17K | Hold |
565
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $17K | Hold |
565
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $17K | Hold |
565
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $17K | Hold |
565
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $17K | Hold |
565
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $12K | Hold |
565
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $9K | Buy |
+565
| New | +$9K | ﹤0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-5,363
| Closed | -$308K | – | 213 |
|
|
2015
Q2 | $308K | Buy |
5,363
+812
| +18% | +$46.6K | 0.08% | 181 |
|
|
2015
Q1 | $230K | Sell |
4,551
-1,945
| -30% | -$98.3K | 0.06% | 204 |
|
|
2014
Q4 | $292K | Hold |
6,496
| – | – | 0.09% | 170 |
|
|
2014
Q3 | $360K | Sell |
6,496
-575
| -8% | -$31.9K | 0.11% | 145 |
|
|
2014
Q2 | $412K | Buy |
+7,071
| New | +$412K | 0.12% | 136 |
|