AMG National Trust Bank’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
3,800
| – | – | 0.02% | 326 |
|
|
2025
Q1 | $601K | Hold |
3,800
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $704K | Hold |
3,800
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $589K | Sell |
3,800
-384
| -9% | -$59.5K | 0.02% | 324 |
|
|
2024
Q2 | $591K | Hold |
4,184
| – | – | 0.02% | 334 |
|
|
2024
Q1 | $664K | Buy |
4,184
+384
| +10% | +$61K | 0.02% | 320 |
|
|
2023
Q4 | $383K | Hold |
3,800
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $295K | Hold |
3,800
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $238K | Hold |
3,800
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $231K | Hold |
3,800
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $218K | Hold |
3,800
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $224K | Hold |
3,800
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $274K | Sell |
3,800
-50
| -1% | -$3.61K | 0.01% | 387 |
|
|
2022
Q1 | $279K | Buy |
3,850
+50
| +1% | +$3.62K | 0.01% | 400 |
|
|
2021
Q4 | $321K | Sell |
3,800
-600
| -14% | -$50.7K | 0.01% | 390 |
|
|
2021
Q3 | $390K | Hold |
4,400
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $351K | Hold |
4,400
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $394K | Hold |
4,400
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $224K | Buy |
+4,400
| New | +$224K | 0.01% | 416 |
|