Pin Oak Investment Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Buy |
344
+304
| +760% | +$69.8K | 0.07% | 160 |
|
|
2025
Q1 | $79K | Hold |
40
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $8K | Hold |
40
| – | – | 0.01% | 359 |
|
|
2024
Q3 | $8K | Hold |
40
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $9K | Sell |
40
-122
| -75% | -$27.5K | 0.01% | 345 |
|
|
2024
Q1 | $35K | Hold |
162
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $29K | Hold |
162
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $25K | Hold |
162
| – | – | 0.03% | 226 |
|
|
2023
Q2 | $28K | Hold |
162
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $26K | Hold |
162
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $25K | Hold |
162
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $26K | Sell |
162
-162
| -50% | -$26K | 0.03% | 185 |
|
|
2022
Q2 | $50K | Hold |
324
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $51K | Hold |
324
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $54K | Hold |
324
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $48K | Hold |
324
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $45K | Hold |
324
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $42K | Hold |
324
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $38K | Hold |
324
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $37K | Hold |
324
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $34K | Hold |
324
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $30K | Buy |
+324
| New | +$30K | 0.03% | 196 |
|
|
2019
Q4 | – | Sell |
-475
| Closed | -$55K | – | 419 |
|
|
2019
Q3 | $55K | Hold |
475
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $55K | Hold |
475
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $49K | Hold |
475
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $42K | Hold |
475
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $43K | Hold |
475
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $39K | Hold |
475
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $40K | Hold |
475
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $41K | Buy |
+475
| New | +$41K | 0.03% | 209 |
|