PAIM
Punch & Associates Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,013
| Closed | -$5.57M | – | 177 |
|
|
2024
Q1 | $5.57M | Sell |
143,013
-42,865
| -23% | -$1.67M | 0.32% | 118 |
|
|
2023
Q4 | $6.47M | Sell |
185,878
-2,543
| -1% | -$88.6K | 0.38% | 110 |
|
|
2023
Q3 | $6.35M | Sell |
188,421
-80,175
| -30% | -$2.7M | 0.41% | 102 |
|
|
2023
Q2 | $8.76M | Sell |
268,596
-15,705
| -6% | -$512K | 0.53% | 81 |
|
|
2023
Q1 | $8.49M | Sell |
284,301
-2,757
| -1% | -$82.3K | 0.55% | 80 |
|
|
2022
Q4 | $9.44M | Sell |
287,058
-30,565
| -10% | -$1.01M | 0.61% | 68 |
|
|
2022
Q3 | $9.09M | Buy |
317,623
+37,885
| +14% | +$1.08M | 0.63% | 50 |
|
|
2022
Q2 | $8.73M | Buy |
279,738
+1,550
| +0.6% | +$48.4K | 0.61% | 57 |
|
|
2022
Q1 | $9.29M | Sell |
278,188
-84,406
| -23% | -$2.82M | 0.53% | 80 |
|
|
2021
Q4 | $9.44M | Buy |
362,594
+10,100
| +3% | +$263K | 0.49% | 83 |
|
|
2021
Q3 | $9.14M | Sell |
352,494
-2,432
| -0.7% | -$63.1K | 0.52% | 76 |
|
|
2021
Q2 | $9.42M | Sell |
354,926
-492
| -0.1% | -$13.1K | 0.53% | 73 |
|
|
2021
Q1 | $8.42M | Buy |
355,418
+63,388
| +22% | +$1.5M | 0.51% | 82 |
|
|
2020
Q4 | $5.86M | Buy |
+292,030
| New | +$5.86M | 0.41% | 105 |
|