CA
CapWealth Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
794,624
-8,347
| -1% | -$524K | 4.91% | 2 |
|
|
2025
Q1 | $48M | Sell |
802,971
-14,230
| -2% | -$850K | 5.2% | 2 |
|
|
2024
Q4 | $44.2M | Sell |
817,201
-32,168
| -4% | -$1.74M | 4.85% | 1 |
|
|
2024
Q3 | $38.8M | Sell |
849,369
-5,256
| -0.6% | -$240K | 4.22% | 3 |
|
|
2024
Q2 | $36.3M | Sell |
854,625
-22,276
| -3% | -$947K | 4.59% | 3 |
|
|
2024
Q1 | $34.2M | Sell |
876,901
-8,977
| -1% | -$350K | 3.84% | 3 |
|
|
2023
Q4 | $30.9M | Sell |
885,878
-26,123
| -3% | -$910K | 3.76% | 4 |
|
|
2023
Q3 | $30.7M | Sell |
912,001
-9,870
| -1% | -$333K | 3.94% | 4 |
|
|
2023
Q2 | $30.1M | Sell |
921,871
-10,975
| -1% | -$358K | 3.67% | 4 |
|
|
2023
Q1 | $27.9M | Sell |
932,846
-7,532
| -0.8% | -$225K | 3.47% | 4 |
|
|
2022
Q4 | $30.9M | Buy |
940,378
+2,332
| +0.2% | +$76.7K | 3.64% | 3 |
|
|
2022
Q3 | $26.9M | Sell |
938,046
-1,586
| -0.2% | -$45.4K | 3.54% | 4 |
|
|
2022
Q2 | $29.3M | Buy |
939,632
+32,142
| +4% | +$1M | 3.54% | 3 |
|
|
2022
Q1 | $30.3M | Buy |
907,490
+100,004
| +12% | +$3.34M | 3.1% | 5 |
|
|
2021
Q4 | $21M | Buy |
807,486
+6,853
| +0.9% | +$178K | 2.14% | 13 |
|
|
2021
Q3 | $20.8M | Buy |
800,633
+10,126
| +1% | +$263K | 2.28% | 13 |
|
|
2021
Q2 | $21M | Buy |
790,507
+136,390
| +21% | +$3.62M | 2.28% | 14 |
|
|
2021
Q1 | $15.5M | Buy |
654,117
+17,643
| +3% | +$418K | 1.76% | 22 |
|
|
2020
Q4 | $12.8M | Sell |
636,474
-1,761
| -0.3% | -$35.3K | 1.52% | 31 |
|
|
2020
Q3 | $12.5M | Buy |
638,235
+11,115
| +2% | +$218K | 1.68% | 25 |
|
|
2020
Q2 | $11.9M | Buy |
627,120
+35,131
| +6% | +$668K | 1.69% | 24 |
|
|
2020
Q1 | $8.38M | Sell |
591,989
-16,649
| -3% | -$236K | 1.48% | 27 |
|
|
2019
Q4 | $14.4M | Sell |
608,638
-12,676
| -2% | -$301K | 1.82% | 22 |
|
|
2019
Q3 | $14.9M | Buy |
621,314
+36,956
| +6% | +$889K | 1.99% | 18 |
|
|
2019
Q2 | $16.4M | Buy |
584,358
+10,244
| +2% | +$287K | 2.34% | 15 |
|
|
2019
Q1 | $16.5M | Buy |
574,114
+11,496
| +2% | +$330K | 2.53% | 16 |
|
|
2018
Q4 | $12.4M | Buy |
562,618
+21,738
| +4% | +$479K | 2.18% | 15 |
|
|
2018
Q3 | $14.7M | Buy |
540,880
+10,691
| +2% | +$291K | 2.41% | 15 |
|
|
2018
Q2 | $14.4M | Buy |
530,189
+19,705
| +4% | +$534K | 2.57% | 13 |
|
|
2018
Q1 | $12.7M | Sell |
510,484
-15,962
| -3% | -$397K | 2.45% | 14 |
|
|
2017
Q4 | $16.1M | Buy |
526,446
+4,282
| +0.8% | +$131K | 2.89% | 12 |
|
|
2017
Q3 | $15.7M | Sell |
522,164
-4,535
| -0.9% | -$136K | 3.01% | 9 |
|
|
2017
Q2 | $15.9M | Buy |
526,699
+1,601
| +0.3% | +$48.5K | 3.2% | 6 |
|
|
2017
Q1 | $15.5M | Buy |
525,098
+65,885
| +14% | +$1.95M | 3.18% | 6 |
|
|
2016
Q4 | $14.3M | Sell |
459,213
-2,532
| -0.5% | -$78.8K | 3.09% | 6 |
|
|
2016
Q3 | $14.2M | Buy |
461,745
+2,664
| +0.6% | +$81.9K | 3.41% | 5 |
|
|
2016
Q2 | $9.93M | Buy |
459,081
+2,663
| +0.6% | +$57.6K | 2.43% | 13 |
|
|
2016
Q1 | $7.34M | Buy |
456,418
+138,968
| +44% | +$2.23M | 1.87% | 22 |
|
|
2015
Q4 | $8.16M | Buy |
317,450
+8,107
| +3% | +$208K | 1.98% | 18 |
|
|
2015
Q3 | $11.4M | Buy |
309,343
+60,365
| +24% | +$2.22M | 2.86% | 9 |
|
|
2015
Q2 | $14.3M | Buy |
248,978
+8,609
| +4% | +$494K | 3.37% | 5 |
|
|
2015
Q1 | $12.2M | Buy |
240,369
+4,843
| +2% | +$245K | 2.86% | 9 |
|
|
2014
Q4 | $10.6M | Buy |
235,526
+8,853
| +4% | +$398K | 2.48% | 11 |
|
|
2014
Q3 | $12.5M | Sell |
226,673
-2,415
| -1% | -$134K | 2.85% | 7 |
|
|
2014
Q2 | $13.3M | Buy |
229,088
+1,158
| +0.5% | +$67.4K | 3.05% | 4 |
|
|
2014
Q1 | $9.25M | Buy |
227,930
+1,295
| +0.6% | +$52.5K | 2.49% | 12 |
|
|
2013
Q4 | $8.74M | Sell |
226,635
-17,995
| -7% | -$694K | 2.2% | 18 |
|
|
2013
Q3 | $8.9M | Buy |
244,630
+3,934
| +2% | +$143K | 2.48% | 13 |
|
|
2013
Q2 | $7.82M | Buy |
+240,696
| New | +$7.82M | 2.28% | 16 |
|