Pettinga Financial Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,284
| Closed | -$212K | – | 121 |
|
|
2023
Q3 | $212K | Sell |
6,284
-1,050
| -14% | -$35.4K | 0.06% | 102 |
|
|
2023
Q2 | $239K | Sell |
7,334
-650
| -8% | -$21.2K | 0.07% | 92 |
|
|
2023
Q1 | $238K | Buy |
+7,984
| New | +$238K | 0.07% | 89 |
|
|
2022
Q2 | – | Sell |
-7,684
| Closed | -$257K | – | 113 |
|
|
2022
Q1 | $257K | Buy |
+7,684
| New | +$257K | 0.06% | 93 |
|
|
2021
Q4 | – | Sell |
-9,334
| Closed | -$242K | – | 122 |
|
|
2021
Q3 | $242K | Hold |
9,334
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $248K | Buy |
9,334
+150
| +2% | +$3.99K | 0.07% | 95 |
|
|
2021
Q1 | $218K | Buy |
+9,184
| New | +$218K | 0.06% | 93 |
|
|
2020
Q4 | – | Sell |
-10,634
| Closed | -$209K | – | 97 |
|
|
2020
Q3 | $209K | Buy |
+10,634
| New | +$209K | 0.09% | 74 |
|