AOWM
Alpha Omega Wealth Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
2,450
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $387K | Sell |
2,450
-110
| -4% | -$17.4K | 0.07% | 158 |
|
|
2024
Q4 | $474K | Sell |
2,560
-235
| -8% | -$43.5K | 0.09% | 150 |
|
|
2024
Q3 | $433K | Buy |
2,795
+1,310
| +88% | +$203K | 0.08% | 157 |
|
|
2024
Q2 | $419K | Sell |
1,485
-15
| -1% | -$4.24K | 0.08% | 157 |
|
|
2024
Q1 | $476K | Sell |
1,500
-255
| -15% | -$81K | 0.09% | 151 |
|
|
2023
Q4 | $354K | Sell |
1,755
-28
| -2% | -$5.65K | 0.06% | 161 |
|
|
2023
Q3 | $277K | Sell |
1,783
-257
| -13% | -$39.9K | 0.05% | 177 |
|
|
2023
Q2 | $255K | Hold |
2,040
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $248K | Hold |
2,040
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $234K | Hold |
2,040
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $240K | Hold |
2,040
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $226K | Hold |
2,040
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $296K | Hold |
2,040
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $303K | Hold |
2,040
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $362K | Sell |
2,040
-145
| -7% | -$25.7K | 0.06% | 171 |
|
|
2021
Q2 | $349K | Sell |
2,185
-35
| -2% | -$5.59K | 0.06% | 177 |
|
|
2021
Q1 | $398K | Sell |
2,220
-20
| -0.9% | -$3.59K | 0.07% | 163 |
|
|
2020
Q4 | $228K | Hold |
2,240
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $203K | Buy |
+2,240
| New | +$203K | 0.03% | 188 |
|
|
2019
Q3 | – | Sell |
-2,427
| Closed | -$158K | – | 556 |
|
|
2019
Q2 | $158K | Sell |
2,427
-160
| -6% | -$10.4K | 0.07% | 152 |
|
|
2019
Q1 | $146K | Buy |
2,587
+27
| +1% | +$1.52K | 0.07% | 158 |
|
|
2018
Q4 | $129K | Hold |
2,560
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $168K | Hold |
2,560
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $157K | Hold |
2,560
| – | – | 0.08% | 143 |
|
|
2018
Q1 | $135K | Hold |
2,560
| – | – | 0.07% | 147 |
|
|
2017
Q4 | $132K | Hold |
2,560
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $128K | Sell |
2,560
-225
| -8% | -$11.3K | 0.06% | 155 |
|
|
2017
Q2 | $135K | Buy |
2,785
+2,485
| +828% | +$120K | 0.07% | 154 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $16K | Hold |
300
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$18K | 0.02% | 138 |
|