American Trust’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,972
| Closed | -$276K | – | 489 |
|
|
2022
Q3 | $276K | Sell |
4,972
-1,090
| -18% | -$60.5K | 0.02% | 309 |
|
|
2022
Q2 | $336K | Sell |
6,062
-1,212
| -17% | -$67.2K | 0.03% | 286 |
|
|
2022
Q1 | $527K | Buy |
7,274
+4,668
| +179% | +$338K | 0.04% | 235 |
|
|
2021
Q4 | $220K | Buy |
+2,606
| New | +$220K | 0.02% | 331 |
|