Alpha Omega Wealth Management’s Williams-Sonoma WSM Stock Holding History

Alpha Omega Wealth Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Hold	2,435	–	–	0.07%	151
2025 Q4	$435K	Sell	2,435 -5	-0.2%	-$937	0.07%	156
2025 Q3	$477K	Sell	2,440 -10	-0.4%	-$1.91K	0.08%	155
2025 Q2	$400K	Hold	2,450	–	–	0.07%	157
2025 Q1	$387K	Sell	2,450 -110	-4%	-$21.3K	0.07%	158
2024 Q4	$474K	Sell	2,560 -235	-8%	-$37.3K	0.09%	150
2024 Q3	$433K	Sell	2,795 -175	-6%	-$25.1K	0.08%	157
2024 Q2	$419K	Sell	2,970 -30	-1%	-$4.47K	0.08%	157
2024 Q1	$476K	Sell	3,000 -510	-15%	-$59.2K	0.09%	151
2023 Q4	$354K	Sell	3,510 -56	-2%	-$4.85K	0.06%	161
2023 Q3	$277K	Sell	3,566 -514	-13%	-$35.4K	0.05%	177
2023 Q2	$255K	Hold	4,080	–	–	0.04%	186
2023 Q1	$248K	Hold	4,080	–	–	0.04%	186
2022 Q4	$234K	Hold	4,080	–	–	0.04%	190
2022 Q3	$240K	Hold	4,080	–	–	0.05%	188
2022 Q2	$226K	Hold	4,080	–	–	0.04%	194
2022 Q1	$296K	Hold	4,080	–	–	0.05%	184
2021 Q4	$303K	Hold	4,080	–	–	0.05%	188
2021 Q3	$362K	Sell	4,080 -290	-7%	-$24.5K	0.06%	171
2021 Q2	$349K	Sell	4,370 -70	-2%	-$5.96K	0.06%	177
2021 Q1	$398K	Sell	4,440 -40	-0.9%	-$2.7K	0.07%	163
2020 Q4	$228K	Hold	4,480	–	–	0.04%	195
2020 Q3	$203K	Buy	+4,480	New	+$199K	0.03%	189
2019 Q3	–	Sell	-4,854	Closed	-$158K	–	556
2019 Q2	$158K	Sell	4,854 -320	-6%	-$9.18K	0.07%	152
2019 Q1	$146K	Buy	5,174 +54	+1%	+$1.49K	0.07%	158
2018 Q4	$129K	Hold	5,120	–	–	0.06%	154
2018 Q3	$168K	Hold	5,120	–	–	0.08%	140
2018 Q2	$157K	Hold	5,120	–	–	0.08%	143
2018 Q1	$135K	Hold	5,120	–	–	0.07%	147
2017 Q4	$132K	Hold	5,120	–	–	0.06%	152
2017 Q3	$128K	Sell	5,120 -450	-8%	-$10.5K	0.06%	155
2017 Q2	$135K	Buy	5,570 +4,970	+828%	+$127K	0.07%	154
2017 Q1	$16K	Hold	600	–	–	0.01%	309
2016 Q4	$15K	Hold	600	–	–	0.01%	314
2016 Q3	$15K	Hold	600	–	–	0.01%	153
2016 Q2	$16K	Hold	600	–	–	0.01%	152
2016 Q1	$16K	Hold	600	–	–	0.01%	148
2015 Q4	$18K	Buy	+600	New	+$20.5K	0.02%	138