Cetera Advisors’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 | $7.77M | Buy |
199,351
+130,477
| +189% | +$4.64M | 0.06% | 325 |
|
|
2023
Q4 | $2.4M | Buy |
68,874
+9,034
| +15% | +$317K | 0.03% | 446 |
|
|
2023
Q3 | $2.02M | Sell |
59,840
-33,514
| -36% | -$1.14M | 0.03% | 463 |
|
|
2023
Q2 | $3.05M | Buy |
93,354
+282
| +0.3% | +$8.46K | 0.05% | 356 |
|
|
2023
Q1 | $2.78M | Sell |
93,072
-205
| -0.2% | -$6.33K | 0.05% | 363 |
|
|
2022
Q4 | $3.07M | Buy |
93,277
+23,304
| +33% | +$759K | 0.06% | 331 |
|
|
2022
Q3 | $2M | Buy |
69,973
+3,664
| +6% | +$119K | 0.05% | 356 |
|
|
2022
Q2 | $2.07M | Buy |
66,309
+5,902
| +10% | +$204K | 0.05% | 366 |
|
|
2022
Q1 | $2.02M | Buy |
60,407
+4,894
| +9% | +$150K | 0.04% | 417 |
|
|
2021
Q4 | $1.45M | Sell |
55,513
-38,918
| -41% | -$1.08M | 0.03% | 480 |
|
|
2021
Q3 | $2.45M | Buy |
94,431
+48,061
| +104% | +$1.21M | 0.05% | 359 |
|
|
2021
Q2 | $1.23M | Buy |
46,370
+34,486
| +290% | +$883K | 0.03% | 486 |
|
|
2021
Q1 | $282K | Buy |
11,884
+744
| +7% | +$16.9K | 0.01% | 982 |
|
|
2020
Q4 | $223K | Sell |
11,140
-2,009
| -15% | -$40.7K | 0.01% | 942 |
|
|
2020
Q3 | $258K | Sell |
13,149
-842
| -6% | -$17.1K | 0.01% | 795 |
|
|
2020
Q2 | $266K | Sell |
13,991
-522
| -4% | -$9.71K | 0.01% | 742 |
|
|
2020
Q1 | $205K | Buy |
14,513
+1,130
| +8% | +$21.9K | 0.01% | 721 |
|
|
2019
Q4 | $319K | Buy |
13,383
+588
| +5% | +$13.5K | 0.01% | 696 |
|
|
2019
Q3 | $307K | Sell |
12,795
-908
| -7% | -$22.9K | 0.01% | 677 |
|
|
2019
Q2 | $384K | Buy |
+13,703
| New | +$381K | 0.02% | 631 |
|
|
2019
Q1 | – | Sell |
-11,413
| Closed | -$250K | – | 1289 |
|
|
2018
Q4 | $250K | Buy |
11,413
+1,613
| +16% | +$40.3K | 0.01% | 688 |
|
|
2018
Q3 | $267K | Buy |
+9,800
| New | +$284K | 0.01% | 768 |
|
|
2017
Q4 | – | Sell |
-8,057
| Closed | -$244K | – | 884 |
|
|
2017
Q3 | $244K | Sell |
8,057
-1,335
| -14% | -$40.6K | 0.01% | 683 |
|
|
2017
Q2 | $286K | Sell |
9,392
-225
| -2% | -$6.7K | 0.02% | 612 |
|
|
2017
Q1 | $284K | Sell |
9,617
-500
| -5% | -$14.5K | 0.02% | 594 |
|
|
2016
Q4 | $315K | Sell |
10,117
-740
| -7% | -$22.3K | 0.02% | 515 |
|
|
2016
Q3 | $332K | Sell |
10,857
-1,428
| -12% | -$37.9K | 0.03% | 542 |
|
|
2016
Q2 | $265K | Buy |
+12,285
| New | +$247K | 0.02% | 599 |
|
|
2015
Q4 | – | Sell |
-11,010
| Closed | -$403K | – | 770 |
|
|
2015
Q3 | $403K | Buy |
11,010
+3,275
| +42% | +$163K | 0.04% | 416 |
|
|
2015
Q2 | $443K | Buy |
7,735
+2,886
| +60% | +$149K | 0.04% | 411 |
|
|
2015
Q1 | $245K | Buy |
+4,849
| New | +$225K | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-4,118
| Closed | -$226K | – | 701 |
|
|
2014
Q3 | $226K | Buy |
4,118
+610
| +17% | +$35K | 0.02% | 518 |
|
|
2014
Q2 | $205K | Buy |
+3,508
| New | +$163K | 0.02% | 538 |
|
Other funds holding WMB
