CAI
Capital Advisors Inc’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
2,291,868
-14,542
| -0.6% | -$913K | 2.58% | 7 |
|
|
2025
Q1 | $138M | Buy |
2,306,410
+4,377
| +0.2% | +$262K | 2.74% | 5 |
|
|
2024
Q4 | $125M | Sell |
2,302,033
-6,670
| -0.3% | -$361K | 2.48% | 6 |
|
|
2024
Q3 | $105M | Sell |
2,308,703
-95,991
| -4% | -$4.38M | 2.11% | 6 |
|
|
2024
Q2 | $102M | Buy |
2,404,694
+5,391
| +0.2% | +$229K | 2.11% | 9 |
|
|
2024
Q1 | $93.5M | Buy |
2,399,303
+115,114
| +5% | +$4.49M | 2.01% | 9 |
|
|
2023
Q4 | $79.6M | Buy |
2,284,189
+152,587
| +7% | +$5.31M | 1.78% | 8 |
|
|
2023
Q3 | $71.8M | Buy |
2,131,602
+32,268
| +2% | +$1.09M | 1.88% | 9 |
|
|
2023
Q2 | $68.5M | Buy |
2,099,334
+133,560
| +7% | +$4.36M | 1.74% | 10 |
|
|
2023
Q1 | $58.7M | Buy |
1,965,774
+31,597
| +2% | +$943K | 1.58% | 14 |
|
|
2022
Q4 | $63.6M | Sell |
1,934,177
-21,976
| -1% | -$723K | 1.81% | 8 |
|
|
2022
Q3 | $57.5M | Buy |
1,956,153
+230,770
| +13% | +$6.79M | 1.78% | 11 |
|
|
2022
Q2 | $53.8M | Buy |
1,725,383
+11,961
| +0.7% | +$373K | 1.61% | 14 |
|
|
2022
Q1 | $57.2M | Buy |
1,713,422
+10,216
| +0.6% | +$341K | 1.57% | 13 |
|
|
2021
Q4 | $44.4M | Buy |
1,703,206
+23,850
| +1% | +$621K | 1.19% | 24 |
|
|
2021
Q3 | $43.6M | Buy |
1,679,356
+69,389
| +4% | +$1.8M | 1.29% | 19 |
|
|
2021
Q2 | $42.7M | Buy |
1,609,967
+43,089
| +3% | +$1.14M | 1.28% | 17 |
|
|
2021
Q1 | $37.1M | Buy |
1,566,878
+104,433
| +7% | +$2.47M | 1.22% | 20 |
|
|
2020
Q4 | $29.3M | Buy |
1,462,445
+5,989
| +0.4% | +$120K | 1.05% | 30 |
|
|
2020
Q3 | $28.6M | Buy |
1,456,456
+24,557
| +2% | +$483K | 1.16% | 21 |
|
|
2020
Q2 | $29.8M | Sell |
1,431,899
-44,252
| -3% | -$921K | 1.24% | 21 |
|
|
2020
Q1 | $20.9M | Buy |
1,476,151
+560,761
| +61% | +$7.93M | 1.13% | 26 |
|
|
2019
Q4 | $21.7M | Buy |
915,390
+241,584
| +36% | +$5.73M | 0.94% | 31 |
|
|
2019
Q3 | $18.9M | Hold |
673,806
| – | – | 0.93% | 23 |
|
|
2019
Q2 | $18.9M | Buy |
673,806
+454,513
| +207% | +$12.7M | 0.93% | 23 |
|
|
2019
Q1 | $6.3M | Sell |
219,293
-431,662
| -66% | -$12.4M | 0.67% | 21 |
|
|
2018
Q4 | $14.4M | Buy |
650,955
+3,010
| +0.5% | +$66.4K | 0.93% | 28 |
|
|
2018
Q3 | $17.6M | Buy |
647,945
+115,052
| +22% | +$3.13M | 1.05% | 25 |
|
|
2018
Q2 | $14.4M | Buy |
532,893
+21,897
| +4% | +$594K | 0.87% | 33 |
|
|
2018
Q1 | $12.7M | Buy |
510,996
+5,089
| +1% | +$127K | 0.76% | 39 |
|
|
2017
Q4 | $15.4M | Buy |
505,907
+6,956
| +1% | +$212K | 0.9% | 26 |
|
|
2017
Q3 | $15M | Buy |
498,951
+3,672
| +0.7% | +$110K | 0.92% | 27 |
|
|
2017
Q2 | $15M | Buy |
495,279
+18,074
| +4% | +$547K | 0.93% | 24 |
|
|
2017
Q1 | $14.1M | Buy |
477,205
+189,507
| +66% | +$5.61M | 0.92% | 28 |
|
|
2016
Q4 | $8.96M | Buy |
287,698
+30,645
| +12% | +$954K | 0.62% | 56 |
|
|
2016
Q3 | $7.9M | Sell |
257,053
-185,889
| -42% | -$5.71M | 1.18% | 43 |
|
|
2016
Q2 | $9.58M | Buy |
442,942
+245,374
| +124% | +$5.31M | 1.48% | 28 |
|
|
2016
Q1 | $3.17M | Buy |
197,568
+1,377
| +0.7% | +$22.1K | 0.52% | 61 |
|
|
2015
Q4 | $5.04M | Sell |
196,191
-20,331
| -9% | -$523K | 0.88% | 56 |
|
|
2015
Q3 | $7.98M | Buy |
216,522
+18,089
| +9% | +$667K | 1.44% | 28 |
|
|
2015
Q2 | $11.4M | Sell |
198,433
-1,772
| -0.9% | -$102K | 1.95% | 9 |
|
|
2015
Q1 | $10.1M | Buy |
200,205
+26,853
| +15% | +$1.36M | 1.25% | 20 |
|
|
2014
Q4 | $7.79M | Buy |
173,352
+13,829
| +9% | +$621K | 1.44% | 31 |
|
|
2014
Q3 | $8.83M | Sell |
159,523
-2,708
| -2% | -$150K | 1.81% | 15 |
|
|
2014
Q2 | $9.44M | Buy |
162,231
+8,145
| +5% | +$474K | 1.83% | 13 |
|
|
2014
Q1 | $6.25M | Buy |
154,086
+22,658
| +17% | +$919K | 1.36% | 34 |
|
|
2013
Q4 | $5.07M | Buy |
131,428
+10,598
| +9% | +$409K | 1.12% | 44 |
|
|
2013
Q3 | $4.39M | Buy |
120,830
+111,530
| +1,199% | +$4.06M | 1.05% | 45 |
|
|
2013
Q2 | $302K | Buy |
+9,300
| New | +$302K | 0.08% | 92 |
|