CI
CX Institutional’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
9,561
+558
| +6% | +$35.1K | 0.02% | 333 |
|
|
2025
Q1 | $538K | Buy |
9,003
+506
| +6% | +$30.2K | 0.02% | 346 |
|
|
2024
Q4 | $460K | Sell |
8,497
-39
| -0.5% | -$2.11K | 0.02% | 354 |
|
|
2024
Q3 | $390K | Buy |
8,536
+136
| +2% | +$6.21K | 0.02% | 415 |
|
|
2024
Q2 | $357K | Buy |
8,400
+228
| +3% | +$9.69K | 0.02% | 420 |
|
|
2024
Q1 | $318K | Sell |
8,172
-143
| -2% | -$5.57K | 0.02% | 439 |
|
|
2023
Q4 | $290K | Sell |
8,315
-208
| -2% | -$7.24K | 0.02% | 415 |
|
|
2023
Q3 | $287K | Sell |
8,523
-105,901
| -93% | -$3.57M | 0.02% | 409 |
|
|
2023
Q2 | $3.73M | Buy |
+114,424
| New | +$3.73M | 0.19% | 154 |
|
|
2023
Q1 | – | Sell |
-6,792
| Closed | -$223K | – | 601 |
|
|
2022
Q4 | $223K | Buy |
+6,792
| New | +$223K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-3,356
| Closed | -$105K | – | 1133 |
|
|
2022
Q2 | $105K | Buy |
+3,356
| New | +$105K | 0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-2,835
| Closed | -$74K | – | 901 |
|
|
2021
Q3 | $74K | Buy |
2,835
+243
| +9% | +$6.34K | 0.01% | 505 |
|
|
2021
Q2 | $69K | Buy |
2,592
+679
| +35% | +$18.1K | 0.01% | 504 |
|
|
2021
Q1 | $45K | Buy |
1,913
+294
| +18% | +$6.92K | ﹤0.01% | 512 |
|
|
2020
Q4 | $32K | Buy |
1,619
+611
| +61% | +$12.1K | ﹤0.01% | 524 |
|
|
2020
Q3 | $20K | Buy |
1,008
+149
| +17% | +$2.96K | ﹤0.01% | 548 |
|
|
2020
Q2 | $16K | Buy |
859
+362
| +73% | +$6.74K | ﹤0.01% | 494 |
|
|
2020
Q1 | $7K | Buy |
497
+128
| +35% | +$1.8K | ﹤0.01% | 517 |
|
|
2019
Q4 | $9K | Hold |
369
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $9K | Buy |
369
+34
| +10% | +$829 | ﹤0.01% | 484 |
|
|
2019
Q2 | $9K | Buy |
335
+49
| +17% | +$1.32K | ﹤0.01% | 514 |
|
|
2019
Q1 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 485 |
|