CPIG
Chicago Partners Investment Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
309,060
-3,507
| -1% | -$202K | 0.51% | 41 |
|
|
2025
Q1 | $18.4M | Sell |
312,567
-15,412
| -5% | -$908K | 0.61% | 37 |
|
|
2024
Q4 | $18.5M | Sell |
327,979
-6,977
| -2% | -$393K | 0.61% | 35 |
|
|
2024
Q3 | $17.5M | Sell |
334,956
-856
| -0.3% | -$44.7K | 0.62% | 37 |
|
|
2024
Q2 | $14.4M | Sell |
335,812
-13,114
| -4% | -$563K | 0.56% | 43 |
|
|
2024
Q1 | $13.5M | Buy |
348,926
+7,294
| +2% | +$283K | 0.58% | 41 |
|
|
2023
Q4 | $11.6M | Sell |
341,632
-6,624
| -2% | -$225K | 0.54% | 45 |
|
|
2023
Q3 | $12.1M | Buy |
348,256
+5,722
| +2% | +$199K | 0.65% | 31 |
|
|
2023
Q2 | $11.5M | Sell |
342,534
-15,998
| -4% | -$539K | 0.6% | 36 |
|
|
2023
Q1 | $10.9M | Sell |
358,532
-1,723
| -0.5% | -$52.3K | 0.63% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
360,255
+11,210
| +3% | +$360K | 0.71% | 28 |
|
|
2022
Q3 | $11.8M | Buy |
349,045
+5,341
| +2% | +$181K | 0.84% | 26 |
|
|
2022
Q2 | $11.7M | Sell |
343,704
-728
| -0.2% | -$24.8K | 0.85% | 24 |
|
|
2022
Q1 | $12.1M | Buy |
344,432
+2,890
| +0.8% | +$102K | 0.93% | 25 |
|
|
2021
Q4 | $10.3M | Buy |
341,542
+1,567
| +0.5% | +$47.1K | 0.73% | 33 |
|
|
2021
Q3 | $9.82M | Buy |
339,975
+5,164
| +2% | +$149K | 0.69% | 35 |
|
|
2021
Q2 | $8.57M | Sell |
334,811
-4,731
| -1% | -$121K | 0.64% | 36 |
|
|
2021
Q1 | $8.14M | Buy |
339,542
+14,143
| +4% | +$339K | 0.67% | 35 |
|
|
2020
Q4 | $7.03M | Sell |
325,399
-19,554
| -6% | -$422K | 0.67% | 37 |
|
|
2020
Q3 | $6.55M | Buy |
344,953
+4,900
| +1% | +$93K | 0.78% | 31 |
|
|
2020
Q2 | $6.4M | Sell |
340,053
-1,863
| -0.5% | -$35.1K | 0.8% | 33 |
|
|
2020
Q1 | $6.18M | Buy |
341,916
+10,895
| +3% | +$197K | 0.95% | 27 |
|
|
2019
Q4 | $7.96M | Sell |
331,021
-12,941
| -4% | -$311K | 0.98% | 26 |
|
|
2019
Q3 | $7.99M | Sell |
343,962
-9,033
| -3% | -$210K | 1.12% | 21 |
|
|
2019
Q2 | $9.75M | Buy |
352,995
+3,280
| +0.9% | +$90.6K | 1.4% | 17 |
|
|
2019
Q1 | $9.9M | Sell |
349,715
-1,023
| -0.3% | -$29K | 1.47% | 16 |
|
|
2018
Q4 | $8.82M | Buy |
350,738
+24,433
| +7% | +$614K | 1.31% | 19 |
|
|
2018
Q3 | $7.84M | Buy |
326,305
+260,367
| +395% | +$6.26M | 1.17% | 20 |
|
|
2018
Q2 | $1.79M | Buy |
65,938
+5,965
| +10% | +$162K | 0.28% | 64 |
|
|
2018
Q1 | $1.49M | Sell |
59,973
-16,441
| -22% | -$409K | 0.26% | 68 |
|
|
2017
Q4 | $2.33M | Buy |
76,414
+49,141
| +180% | +$1.5M | 0.38% | 49 |
|
|
2017
Q3 | $818K | Buy |
27,273
+20,977
| +333% | +$629K | 0.14% | 113 |
|
|
2017
Q2 | $194K | Sell |
6,296
-8,409
| -57% | -$259K | 0.05% | 201 |
|
|
2017
Q1 | $435K | Buy |
14,705
+8,973
| +157% | +$265K | 0.12% | 120 |
|
|
2016
Q4 | $178K | Sell |
5,732
-453
| -7% | -$14.1K | 0.06% | 181 |
|
|
2016
Q3 | $190K | Buy |
6,185
+2,491
| +67% | +$76.5K | 0.08% | 175 |
|
|
2016
Q2 | $80K | Sell |
3,694
-27,064
| -88% | -$586K | 0.04% | 206 |
|
|
2016
Q1 | $494K | Buy |
30,758
+11,760
| +62% | +$189K | 0.26% | 61 |
|
|
2015
Q4 | $488K | Buy |
18,998
+2,350
| +14% | +$60.4K | 0.23% | 78 |
|
|
2015
Q3 | $613K | Sell |
16,648
-9,003
| -35% | -$332K | 0.34% | 58 |
|
|
2015
Q2 | $1.33M | Buy |
25,651
+14,032
| +121% | +$726K | 0.6% | 40 |
|
|
2015
Q1 | $522K | Buy |
11,619
+10,832
| +1,376% | +$487K | 0.23% | 68 |
|
|
2014
Q4 | $35K | Buy |
+787
| New | +$35K | 0.01% | 248 |
|