Capital Advisors Ltd’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
393
+15
| +4% | +$954 | ﹤0.01% | 592 |
|
|
2025
Q1 | $23K | Hold |
378
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $20K | Hold |
378
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $17K | Buy |
378
+1
| +0.3% | +$45 | ﹤0.01% | 641 |
|
|
2024
Q2 | $16K | Buy |
377
+10
| +3% | +$424 | ﹤0.01% | 640 |
|
|
2024
Q1 | $14K | Buy |
367
+53
| +17% | +$2.02K | ﹤0.01% | 660 |
|
|
2023
Q4 | $11K | Hold |
314
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $11K | Hold |
314
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $10K | Buy |
314
+122
| +64% | +$3.89K | ﹤0.01% | 705 |
|
|
2023
Q1 | $6K | Buy |
192
+176
| +1,100% | +$5.5K | ﹤0.01% | 655 |
|
|
2022
Q4 | $1K | Sell |
16
-42
| -72% | -$2.63K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $2K | Buy |
58
+17
| +41% | +$586 | ﹤0.01% | 919 |
|
|
2022
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $1K | Buy |
41
+25
| +156% | +$610 | ﹤0.01% | 764 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $0 | Sell |
16
-48
| -75% | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $9K | Buy |
64
+48
| +300% | +$6.75K | ﹤0.01% | 387 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-1,084
| Closed | -$17K | – | 353 |
|
|
2016
Q1 | $17K | Hold |
1,084
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $28K | Hold |
1,084
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $40K | Hold |
1,084
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $62K | Hold |
1,084
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $55K | Hold |
1,084
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $49K | Hold |
1,084
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $60K | Hold |
1,084
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $63K | Hold |
1,084
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $44K | Buy |
+1,084
| New | +$44K | 0.03% | 188 |
|