Providence Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
51,745
+1,740
| +3% | +$109K | 0.6% | 64 |
|
|
2025
Q1 | $2.99M | Buy |
50,005
+273
| +0.5% | +$16.3K | 0.62% | 67 |
|
|
2024
Q4 | $2.69M | Buy |
49,732
+133
| +0.3% | +$7.2K | 0.55% | 72 |
|
|
2024
Q3 | $2.26M | Buy |
49,599
+574
| +1% | +$26.2K | 0.45% | 78 |
|
|
2024
Q2 | $2.08M | Buy |
49,025
+113
| +0.2% | +$4.8K | 0.45% | 77 |
|
|
2024
Q1 | $1.91M | Buy |
48,912
+1,139
| +2% | +$44.4K | 0.42% | 80 |
|
|
2023
Q4 | $1.66M | Sell |
47,773
-1,645
| -3% | -$57.3K | 0.4% | 78 |
|
|
2023
Q3 | $1.66M | Buy |
49,418
+235
| +0.5% | +$7.92K | 0.44% | 80 |
|
|
2023
Q2 | $1.6M | Buy |
49,183
+928
| +2% | +$30.3K | 0.41% | 81 |
|
|
2023
Q1 | $1.44M | Buy |
+48,255
| New | +$1.44M | 0.38% | 80 |
|