CAC
Core Alternative Capital’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89K | Hold |
46
| – | – | ﹤0.01% | 214 |
|
|
2025
Q1 | $2.75K | Hold |
46
| – | – | ﹤0.01% | 211 |
|
|
2024
Q4 | $2.49K | Hold |
46
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $2.1K | Hold |
46
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $1.96K | Hold |
46
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $1.79K | Sell |
46
-429
| -90% | -$16.7K | ﹤0.01% | 263 |
|
|
2023
Q4 | $16.5K | Buy |
475
+1
| +0.2% | +$35 | ﹤0.01% | 240 |
|
|
2023
Q3 | $16K | Buy |
474
+1
| +0.2% | +$34 | ﹤0.01% | 269 |
|
|
2023
Q2 | $15.4K | Buy |
473
+33
| +8% | +$1.08K | ﹤0.01% | 255 |
|
|
2023
Q1 | $13.1K | Sell |
440
-1,024
| -70% | -$30.5K | ﹤0.01% | 272 |
|
|
2022
Q4 | $48.2K | Sell |
1,464
-781
| -35% | -$25.7K | 0.01% | 159 |
|
|
2022
Q3 | $64K | Buy |
2,245
+243
| +12% | +$6.93K | 0.01% | 131 |
|
|
2022
Q2 | $62K | Buy |
2,002
+89
| +5% | +$2.76K | 0.01% | 136 |
|
|
2022
Q1 | $64K | Buy |
1,913
+1,648
| +622% | +$55.1K | 0.02% | 136 |
|
|
2021
Q4 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 162 |
|