PI
PFS Investments’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.3M | Buy |
409,100
+54,013
| +15% | +$1.76M | 0.22% | 111 |
|
|
2023
Q1 | $10.5M | Buy |
355,087
+36,078
| +11% | +$1.07M | 0.18% | 121 |
|
|
2022
Q4 | $10.5M | Buy |
319,009
+21,848
| +7% | +$719K | 0.2% | 115 |
|
|
2022
Q3 | $8.51K | Sell |
297,161
-105,203
| -26% | -$3.01K | 0.15% | 112 |
|
|
2022
Q2 | $12.6M | Buy |
402,364
+30,643
| +8% | +$956K | 0.25% | 103 |
|
|
2022
Q1 | $12.4M | Buy |
371,721
+15,434
| +4% | +$516K | 0.24% | 114 |
|
|
2021
Q4 | $9.28M | Buy |
356,287
+29,284
| +9% | +$763K | 0.18% | 131 |
|
|
2021
Q3 | $9.31M | Buy |
327,003
+30,527
| +10% | +$869K | 0.19% | 121 |
|
|
2021
Q2 | $7.92M | Buy |
296,476
+19,448
| +7% | +$519K | 0.18% | 128 |
|
|
2021
Q1 | $6.56M | Buy |
277,028
+22,630
| +9% | +$536K | 0.17% | 134 |
|
|
2020
Q4 | $5.47M | Buy |
254,398
+29,200
| +13% | +$628K | 0.15% | 138 |
|
|
2020
Q3 | $4.43M | Buy |
225,198
+63,727
| +39% | +$1.25M | 0.15% | 138 |
|
|
2020
Q2 | $3.07M | Buy |
161,471
+36,295
| +29% | +$690K | 0.11% | 140 |
|
|
2020
Q1 | $1.77M | Buy |
125,176
+69,434
| +125% | +$982K | 0.08% | 158 |
|
|
2019
Q4 | $1.32M | Buy |
55,742
+25,216
| +83% | +$598K | 0.05% | 173 |
|
|
2019
Q3 | $734K | Buy |
30,526
+15,280
| +100% | +$367K | 0.03% | 168 |
|
|
2019
Q2 | $432K | Buy |
+15,246
| New | +$432K | 0.02% | 156 |
|