American Portfolios Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $498K | Sell |
8,444
-5,716
| -40% | -$337K | 0.02% | 646 |
|
|
2022
Q2 | $785K | Sell |
14,160
-1,148
| -7% | -$63.7K | 0.03% | 502 |
|
|
2022
Q1 | $1.11M | Buy |
15,308
+126
| +0.8% | +$9.14K | 0.04% | 453 |
|
|
2021
Q4 | $1.28M | Sell |
15,182
-2,304
| -13% | -$195K | 0.04% | 406 |
|
|
2021
Q3 | $1.55M | Buy |
17,486
+5,768
| +49% | +$511K | 0.06% | 322 |
|
|
2021
Q2 | $935K | Sell |
11,718
-11,302
| -49% | -$902K | 0.04% | 474 |
|
|
2021
Q1 | $2.06M | Buy |
23,020
+14,882
| +183% | +$1.33M | 0.09% | 217 |
|
|
2020
Q4 | $414K | Sell |
8,138
-11,208
| -58% | -$571K | 0.02% | 618 |
|
|
2020
Q3 | $875K | Buy |
19,346
+11,424
| +144% | +$517K | 0.05% | 320 |
|
|
2020
Q2 | $325K | Buy |
7,922
+5,870
| +286% | +$241K | 0.02% | 577 |
|
|
2020
Q1 | $43.6K | Sell |
2,052
-130
| -6% | -$2.76K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $80.2K | Sell |
2,182
-24
| -1% | -$882 | 0.01% | 1155 |
|
|
2019
Q3 | $75K | Sell |
2,206
-330
| -13% | -$11.2K | 0.01% | 1126 |
|
|
2019
Q2 | $82.4K | Sell |
2,536
-1,078
| -30% | -$35K | 0.01% | 1070 |
|
|
2019
Q1 | $102K | Buy |
3,614
+954
| +36% | +$26.8K | 0.01% | 887 |
|
|
2018
Q4 | $67.1K | Sell |
2,660
-556
| -17% | -$14K | 0.01% | 893 |
|
|
2018
Q3 | $106K | Buy |
3,216
+368
| +13% | +$12.1K | 0.01% | 800 |
|
|
2018
Q2 | $87.4K | Buy |
2,848
+860
| +43% | +$26.4K | 0.01% | 851 |
|
|
2018
Q1 | $52.5K | Buy |
1,988
+1,586
| +395% | +$41.9K | 0.01% | 996 |
|
|
2017
Q4 | $10.4K | Buy |
+402
| New | +$10.4K | ﹤0.01% | 1552 |
|