Capital Investment Advisors’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 | $14.8M | Buy |
236,155
+11,185
| +5% | +$703K | 0.27% | 86 |
|
|
2025
Q1 | $13.4M | Buy |
224,970
+18,282
| +9% | +$1.09M | 0.26% | 87 |
|
|
2024
Q4 | $11.2M | Buy |
206,688
+25,042
| +14% | +$1.36M | 0.23% | 95 |
|
|
2024
Q3 | $8.29M | Buy |
181,646
+16,579
| +10% | +$757K | 0.17% | 116 |
|
|
2024
Q2 | $7.02M | Buy |
165,067
+14,170
| +9% | +$602K | 0.16% | 115 |
|
|
2024
Q1 | $5.88M | Buy |
150,897
+12,601
| +9% | +$491K | 0.14% | 123 |
|
|
2023
Q4 | $4.82M | Buy |
138,296
+17,266
| +14% | +$601K | 0.12% | 128 |
|
|
2023
Q3 | $4.08M | Sell |
121,030
-3,372
| -3% | -$114K | 0.11% | 134 |
|
|
2023
Q2 | $4.06M | Sell |
124,402
-1,751
| -1% | -$57.1K | 0.12% | 118 |
|
|
2023
Q1 | $3.77M | Buy |
126,153
+2,022
| +2% | +$60.4K | 0.11% | 128 |
|
|
2022
Q4 | $4.08M | Buy |
124,131
+7,106
| +6% | +$234K | 0.12% | 131 |
|
|
2022
Q3 | $3.35M | Buy |
117,025
+44,380
| +61% | +$1.27M | 0.11% | 131 |
|
|
2022
Q2 | $2.27M | Buy |
72,645
+1,569
| +2% | +$49K | 0.08% | 167 |
|
|
2022
Q1 | $2.38M | Buy |
71,076
+154
| +0.2% | +$5.15K | 0.07% | 171 |
|
|
2021
Q4 | $1.85M | Sell |
70,922
-331
| -0.5% | -$8.62K | 0.06% | 202 |
|
|
2021
Q3 | $1.85M | Buy |
71,253
+13,395
| +23% | +$347K | 0.06% | 197 |
|
|
2021
Q2 | $1.54M | Buy |
57,858
+13
| +0% | +$345 | 0.05% | 211 |
|
|
2021
Q1 | $1.37M | Buy |
57,845
+1,403
| +2% | +$33.2K | 0.05% | 213 |
|
|
2020
Q4 | $1.13M | Sell |
56,442
-3,778
| -6% | -$75.8K | 0.05% | 225 |
|
|
2020
Q3 | $1.18M | Buy |
60,220
+2,412
| +4% | +$47.4K | 0.06% | 197 |
|
|
2020
Q2 | $1.1M | Sell |
57,808
-118
| -0.2% | -$2.25K | 0.06% | 195 |
|
|
2020
Q1 | $820K | Sell |
57,926
-7,490
| -11% | -$106K | 0.05% | 224 |
|
|
2019
Q4 | $1.55M | Sell |
65,416
-676
| -1% | -$16K | 0.07% | 178 |
|
|
2019
Q3 | $1.59M | Sell |
66,092
-310
| -0.5% | -$7.46K | 0.08% | 168 |
|
|
2019
Q2 | $1.86M | Sell |
66,402
-110
| -0.2% | -$3.09K | 0.1% | 155 |
|
|
2019
Q1 | $1.91M | Sell |
66,512
-1,313
| -2% | -$37.7K | 0.11% | 152 |
|
|
2018
Q4 | $1.5M | Buy |
67,825
+484
| +0.7% | +$10.7K | 0.1% | 158 |
|
|
2018
Q3 | $1.83M | Buy |
67,341
+16,381
| +32% | +$445K | 0.11% | 151 |
|
|
2018
Q2 | $1.38M | Buy |
50,960
+76
| +0.1% | +$2.06K | 0.09% | 175 |
|
|
2018
Q1 | $1.27M | Buy |
50,884
+2,463
| +5% | +$61.2K | 0.08% | 182 |
|
|
2017
Q4 | $1.48M | Sell |
48,421
-1,503
| -3% | -$45.8K | 0.1% | 167 |
|
|
2017
Q3 | $1.5M | Sell |
49,924
-1,223
| -2% | -$36.7K | 0.1% | 159 |
|
|
2017
Q2 | $1.55M | Sell |
51,147
-176
| -0.3% | -$5.33K | 0.11% | 154 |
|
|
2017
Q1 | $1.52M | Sell |
51,323
-218
| -0.4% | -$6.45K | 0.12% | 155 |
|
|
2016
Q4 | $1.61M | Hold |
51,541
| – | – | 0.14% | 150 |
|
|
2016
Q3 | $1.58M | Sell |
51,541
-2,385
| -4% | -$73.3K | 0.14% | 145 |
|
|
2016
Q2 | $1.17M | Buy |
53,926
+228
| +0.4% | +$4.93K | 0.11% | 165 |
|
|
2016
Q1 | $863K | Sell |
53,698
-784
| -1% | -$12.6K | 0.09% | 190 |
|
|
2015
Q4 | $1.4M | Sell |
54,482
-129
| -0.2% | -$3.32K | 0.14% | 138 |
|
|
2015
Q3 | $2.01M | Sell |
54,611
-616
| -1% | -$22.7K | 0.23% | 96 |
|
|
2015
Q2 | $3.17M | Sell |
55,227
-1,919
| -3% | -$110K | 0.34% | 71 |
|
|
2015
Q1 | $2.89M | Buy |
57,146
+736
| +1% | +$37.2K | 0.31% | 78 |
|
|
2014
Q4 | $2.54M | Sell |
56,410
-90
| -0.2% | -$4.04K | 0.28% | 83 |
|
|
2014
Q3 | $3.13M | Sell |
56,500
-2,186
| -4% | -$121K | 0.36% | 75 |
|
|
2014
Q2 | $3.42M | Sell |
58,686
-1,569
| -3% | -$91.3K | 0.39% | 67 |
|
|
2014
Q1 | $2.45M | Buy |
60,255
+96
| +0.2% | +$3.9K | 0.31% | 82 |
|
|
2013
Q4 | $2.32M | Buy |
+60,159
| New | +$2.32M | 0.31% | 84 |
|