Cetera Advisor Networks’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Buy |
311,679
+49,304
| +19% | +$1.75M | 0.06% | 331 |
|
|
2023
Q4 | $9.14M | Sell |
262,375
-29,259
| -10% | -$1.03M | 0.05% | 375 |
|
|
2023
Q3 | $9.83M | Sell |
291,634
-10,575
| -3% | -$361K | 0.06% | 313 |
|
|
2023
Q2 | $9.86M | Buy |
302,209
+23,144
| +8% | +$695K | 0.07% | 296 |
|
|
2023
Q1 | $8.33M | Buy |
279,065
+47,765
| +21% | +$1.48M | 0.06% | 327 |
|
|
2022
Q4 | $7.61M | Buy |
231,300
+99,041
| +75% | +$3.22M | 0.06% | 333 |
|
|
2022
Q3 | $3.79M | Buy |
132,259
+22,248
| +20% | +$725K | 0.05% | 394 |
|
|
2022
Q2 | $3.43M | Buy |
110,011
+7,745
| +8% | +$267K | 0.04% | 406 |
|
|
2022
Q1 | $3.42M | Buy |
102,266
+6,401
| +7% | +$196K | 0.04% | 430 |
|
|
2021
Q4 | $2.5M | Buy |
95,865
+6,001
| +7% | +$166K | 0.03% | 525 |
|
|
2021
Q3 | $2.33M | Buy |
89,864
+6,418
| +8% | +$162K | 0.03% | 498 |
|
|
2021
Q2 | $2.21M | Buy |
83,446
+55,111
| +194% | +$1.41M | 0.03% | 501 |
|
|
2021
Q1 | $671K | Buy |
28,335
+4,357
| +18% | +$99K | 0.01% | 743 |
|
|
2020
Q4 | $481K | Buy |
23,978
+8,706
| +57% | +$176K | 0.01% | 808 |
|
|
2020
Q3 | $300K | Buy |
15,272
+1,983
| +15% | +$40.4K | 0.01% | 934 |
|
|
2020
Q2 | $253K | Sell |
13,289
-380
| -3% | -$7.07K | 0.01% | 990 |
|
|
2020
Q1 | $193K | Buy |
13,669
+1,953
| +17% | +$37.8K | 0.01% | 992 |
|
|
2019
Q4 | $280K | Buy |
+11,716
| New | +$268K | 0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-7,916
| Closed | -$223K | – | 1245 |
|
|
2019
Q2 | $223K | Buy |
7,916
+374
| +5% | +$10.4K | 0.01% | 1039 |
|
|
2019
Q1 | $217K | Buy |
+7,542
| New | +$202K | 0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-6,761
| Closed | -$203K | – | 1016 |
|
|
2017
Q3 | $203K | Buy |
6,761
+31
| +0.5% | +$943 | 0.01% | 846 |
|
|
2017
Q2 | $203K | Buy |
+6,730
| New | +$200K | 0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-6,534
| Closed | -$203K | – | 939 |
|
|
2016
Q4 | $203K | Sell |
6,534
-13,465
| -67% | -$406K | 0.01% | 789 |
|
|
2016
Q3 | $615K | Buy |
+19,999
| New | +$531K | 0.02% | 529 |
|
|
2015
Q4 | – | Sell |
-10,172
| Closed | -$378K | – | 856 |
|
|
2015
Q3 | $378K | Buy |
10,172
+229
| +2% | +$11.4K | 0.03% | 505 |
|
|
2015
Q2 | $502K | Hold |
9,943
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $502K | Buy |
9,943
+957
| +11% | +$44.4K | 0.03% | 453 |
|
|
2014
Q4 | $400K | Buy |
8,986
+930
| +12% | +$47.5K | 0.03% | 512 |
|
|
2014
Q3 | $449K | Sell |
8,056
-3,137
| -28% | -$180K | 0.03% | 480 |
|
|
2014
Q2 | $650K | Sell |
11,193
-10,273
| -48% | -$476K | 0.04% | 394 |
|
|
2014
Q1 | $868K | Sell |
21,466
-2,686
| -11% | -$109K | 0.06% | 301 |
|
|
2013
Q4 | $934K | Sell |
24,152
-6,550
| -21% | -$236K | 0.07% | 282 |
|
|
2013
Q3 | $1.12M | Buy |
30,702
+8,696
| +40% | +$305K | 0.1% | 209 |
|
|
2013
Q2 | $711K | Buy |
+22,006
| New | +$792K | 0.07% | 254 |
|
Other funds holding WMB
Cetera Advisor Networks's WMB Position: Q1 2024 in Review
Cetera Advisor Networks increased its Williams Companies (WMB) stake by 19% in Q1 2024, buying an estimated $1.75M and bringing the position to 311,679 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #331.
Cetera Advisor Networks first reported a position in WMB in Q2 2013 and has held it in 34 quarters since. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.
- Cetera Advisor Networks held 311,679 shares of Williams Companies worth $12.1M as of Q1 2024.
- Cetera Advisor Networks bought 49,304 Williams Companies shares in Q1 2024, an estimated $1.75M.
- Williams Companies made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #331 holding.
- Cetera Advisor Networks first reported a position in Williams Companies in Q2 2013 and has held it in 34 quarters since.
- 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.