Perpetual Ltd’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,098
| Closed | -$1.38M | – | 521 |
|
|
2023
Q1 | $1.38M | Buy |
+46,098
| New | +$1.38M | 0.01% | 281 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 229 |
|
|
2014
Q1 | $203K | Sell |
5,000
-8,500
| -63% | -$345K | 0.03% | 184 |
|
|
2013
Q4 | $521K | Buy |
+13,500
| New | +$521K | 0.07% | 159 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$211K | – | 239 |
|
|
2013
Q2 | $211K | Buy |
+6,500
| New | +$211K | 0.03% | 190 |
|