CCA
Cadent Capital Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
44,342
+60
| +0.1% | +$3.77K | 0.9% | 29 |
|
|
2025
Q1 | $2.65M | Buy |
44,282
+256
| +0.6% | +$15.3K | 0.94% | 29 |
|
|
2024
Q4 | $2.38M | Buy |
44,026
+1,264
| +3% | +$68.4K | 0.83% | 32 |
|
|
2024
Q3 | $1.95M | Buy |
42,762
+306
| +0.7% | +$14K | 0.6% | 34 |
|
|
2024
Q2 | $1.8M | Sell |
42,456
-211
| -0.5% | -$8.97K | 0.72% | 33 |
|
|
2024
Q1 | $1.66M | Sell |
42,667
-49
| -0.1% | -$1.91K | 0.66% | 34 |
|
|
2023
Q4 | $1.49M | Buy |
42,716
+13
| +0% | +$453 | 0.73% | 33 |
|
|
2023
Q3 | $1.44M | Sell |
42,703
-425
| -1% | -$14.3K | 0.6% | 35 |
|
|
2023
Q2 | $1.41M | Buy |
43,128
+111
| +0.3% | +$3.62K | 0.84% | 26 |
|
|
2023
Q1 | $1.28M | Buy |
43,017
+167
| +0.4% | +$4.99K | 0.59% | 32 |
|
|
2022
Q4 | $1.41M | Buy |
42,850
+96
| +0.2% | +$3.16K | 0.69% | 30 |
|
|
2022
Q3 | $1.22M | Sell |
42,754
-2,862
| -6% | -$81.9K | 0.68% | 37 |
|
|
2022
Q2 | $1.42M | Sell |
45,616
-398
| -0.9% | -$12.4K | 0.8% | 33 |
|
|
2022
Q1 | $1.54M | Buy |
46,014
+1,666
| +4% | +$55.6K | 0.7% | 40 |
|
|
2021
Q4 | $1.16M | Buy |
44,348
+181
| +0.4% | +$4.71K | 0.51% | 39 |
|
|
2021
Q3 | $1.15M | Buy |
44,167
+151
| +0.3% | +$3.92K | 0.51% | 41 |
|
|
2021
Q2 | $1.17M | Sell |
44,016
-1,301
| -3% | -$34.6K | 0.49% | 46 |
|
|
2021
Q1 | $1.07M | Sell |
45,317
-919
| -2% | -$21.8K | 0.48% | 42 |
|
|
2020
Q4 | $927K | Buy |
+46,236
| New | +$927K | 0.46% | 42 |
|