PCTC

Perkins Coie Trust Company’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	1,700	–	–	0.02%	151
2025 Q1	$102K	Buy	1,700 +200	+13%	+$12K	0.02%	145
2024 Q4	$81.2K	Hold	1,500	–	–	0.02%	154
2024 Q3	$68.5K	Sell	1,500 -500	-25%	-$22.8K	0.02%	176
2024 Q2	$85K	Buy	+2,000	New	+$85K	0.02%	161
2023 Q4	–	Sell	-28	Closed	-$942	–	587
2023 Q3	$942	Buy	+28	New	+$942	﹤0.01%	433
2021 Q4	–	Sell	-28,915	Closed	-$750K	–	273
2021 Q3	$750K	Hold	28,915	–	–	0.23%	67
2021 Q2	$767K	Hold	28,915	–	–	0.24%	65
2021 Q1	$685K	Hold	28,915	–	–	0.23%	66
2020 Q4	$579K	Hold	28,915	–	–	0.2%	70
2020 Q3	$568K	Sell	28,915 -696	-2%	-$13.7K	0.23%	67
2020 Q2	$563K	Hold	29,611	–	–	0.23%	71
2020 Q1	$419K	Hold	29,611	–	–	0.21%	79
2019 Q4	$702K	Hold	29,611	–	–	0.29%	68
2019 Q3	$712K	Hold	29,611	–	–	0.32%	67
2019 Q2	$830K	Hold	29,611	–	–	0.38%	62
2019 Q1	$850K	Hold	29,611	–	–	0.4%	62
2018 Q4	$653K	Hold	29,611	–	–	0.34%	65
2018 Q3	$805K	Buy	29,611 +696	+2%	+$18.9K	0.37%	64
2018 Q2	$784K	Hold	28,915	–	–	0.39%	64
2018 Q1	$719K	Hold	28,915	–	–	0.36%	65
2017 Q4	$881K	Hold	28,915	–	–	0.44%	64
2017 Q3	$867K	Hold	28,915	–	–	0.45%	64
2017 Q2	$875K	Hold	28,915	–	–	0.47%	64
2017 Q1	$856K	Hold	28,915	–	–	0.5%	61
2016 Q4	$900K	Hold	28,915	–	–	0.55%	61
2016 Q3	$888K	Hold	28,915	–	–	0.56%	59
2016 Q2	$625K	Hold	28,915	–	–	0.41%	64
2016 Q1	$464K	Buy	+28,915	New	+$464K	0.32%	67