CCA
Catalyst Capital Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
319,854
-2,635
| -0.8% | -$166K | 0.41% | 36 |
|
|
2025
Q1 | $19.3M | Buy |
322,489
+31,442
| +11% | +$1.88M | 0.39% | 36 |
|
|
2024
Q4 | $15.8M | Sell |
291,047
-18,109
| -6% | -$980K | 0.34% | 36 |
|
|
2024
Q3 | $14.1M | Sell |
309,156
-422,916
| -58% | -$19.3M | 0.32% | 39 |
|
|
2024
Q2 | $31.1M | Hold |
732,072
| – | – | 0.72% | 24 |
|
|
2024
Q1 | $28.5M | Buy |
732,072
+114,258
| +18% | +$4.45M | 0.69% | 24 |
|
|
2023
Q4 | $21.5M | Buy |
617,814
+10,581
| +2% | +$369K | 0.58% | 27 |
|
|
2023
Q3 | $20.5M | Buy |
607,233
+14,762
| +2% | +$497K | 0.57% | 27 |
|
|
2023
Q2 | $19.3M | Sell |
592,471
-119,350
| -17% | -$3.89M | 0.56% | 17 |
|
|
2023
Q1 | $21.3M | Sell |
711,821
-2,850
| -0.4% | -$85.1K | 0.65% | 16 |
|
|
2022
Q4 | $23.5M | Sell |
714,671
-10,400
| -1% | -$342K | 0.76% | 13 |
|
|
2022
Q3 | $20.8M | Buy |
725,071
+1,140
| +0.2% | +$32.6K | 0.78% | 15 |
|
|
2022
Q2 | $22.6M | Sell |
723,931
-37,687
| -5% | -$1.18M | 0.94% | 15 |
|
|
2022
Q1 | $25.4M | Buy |
761,618
+214,529
| +39% | +$7.17M | 1.09% | 15 |
|
|
2021
Q4 | $14.2M | Buy |
547,089
+11,887
| +2% | +$310K | 0.66% | 16 |
|
|
2021
Q3 | $13.9M | Buy |
535,202
+7,835
| +1% | +$203K | 0.7% | 17 |
|
|
2021
Q2 | $14M | Buy |
527,367
+35,825
| +7% | +$951K | 0.69% | 16 |
|
|
2021
Q1 | $11.6M | Buy |
491,542
+29,366
| +6% | +$696K | 0.65% | 17 |
|
|
2020
Q4 | $9.27M | Sell |
462,176
-4,820
| -1% | -$96.6K | 0.52% | 24 |
|
|
2020
Q3 | $9.18M | Sell |
466,996
-101,195
| -18% | -$1.99M | 0.52% | 19 |
|
|
2020
Q2 | $10.8M | Buy |
568,191
+20,982
| +4% | +$399K | 0.56% | 17 |
|
|
2020
Q1 | $7.74M | Buy |
547,209
+10,865
| +2% | +$154K | 0.39% | 32 |
|
|
2019
Q4 | $12.7M | Sell |
536,344
-74,135
| -12% | -$1.76M | 0.41% | 32 |
|
|
2019
Q3 | $14.7M | Buy |
610,479
+75,129
| +14% | +$1.81M | 0.49% | 25 |
|
|
2019
Q2 | $15M | Sell |
535,350
-10,646
| -2% | -$299K | 0.49% | 28 |
|
|
2019
Q1 | $15.7M | Buy |
545,996
+71,488
| +15% | +$2.05M | 0.55% | 30 |
|
|
2018
Q4 | $10.5M | Buy |
474,508
+13,400
| +3% | +$295K | 0.39% | 49 |
|
|
2018
Q3 | $12.5M | Buy |
461,108
+5,840
| +1% | +$159K | 0.41% | 50 |
|
|
2018
Q2 | $12.3M | Buy |
455,268
+33,416
| +8% | +$906K | 0.44% | 43 |
|
|
2018
Q1 | $10.5M | Buy |
421,852
+210,840
| +100% | +$5.24M | 0.38% | 50 |
|
|
2017
Q4 | $6.43M | Sell |
211,012
-30,955
| -13% | -$944K | 0.24% | 76 |
|
|
2017
Q3 | $7.26M | Buy |
241,967
+45,613
| +23% | +$1.37M | 0.32% | 58 |
|
|
2017
Q2 | $5.95M | Sell |
196,354
-7,611
| -4% | -$230K | 0.25% | 71 |
|
|
2017
Q1 | $6.04M | Sell |
203,965
-120,595
| -37% | -$3.57M | 0.3% | 53 |
|
|
2016
Q4 | $10.1M | Buy |
324,560
+109,957
| +51% | +$3.42M | 0.65% | 16 |
|
|
2016
Q3 | $6.6M | Sell |
214,603
-58,844
| -22% | -$1.81M | 0.73% | 27 |
|
|
2016
Q2 | $5.91M | Buy |
273,447
+85,305
| +45% | +$1.84M | 1.09% | 22 |
|
|
2016
Q1 | $3.02M | Buy |
188,142
+104,385
| +125% | +$1.68M | 0.51% | 65 |
|
|
2015
Q4 | $2.15M | Buy |
83,757
+28,387
| +51% | +$730K | 0.31% | 84 |
|
|
2015
Q3 | $2.04M | Buy |
55,370
+9,083
| +20% | +$335K | 0.27% | 93 |
|
|
2015
Q2 | $2.66M | Buy |
46,287
+17,351
| +60% | +$996K | 0.31% | 95 |
|
|
2015
Q1 | $1.46M | Buy |
28,936
+6,408
| +28% | +$324K | 0.17% | 120 |
|
|
2014
Q4 | $1.01M | Buy |
22,528
+12,039
| +115% | +$541K | 0.12% | 164 |
|
|
2014
Q3 | $581K | Buy |
10,489
+89
| +0.9% | +$4.93K | 0.07% | 222 |
|
|
2014
Q2 | $605K | Buy |
+10,400
| New | +$605K | 0.1% | 220 |
|