Aviance Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,538
| Closed | -$217K | – | 340 |
|
|
2024
Q2 | $217K | Sell |
1,538
-44
| -3% | -$6.21K | 0.03% | 299 |
|
|
2024
Q1 | $251K | Sell |
1,582
-10,812
| -87% | -$1.72M | 0.04% | 275 |
|
|
2023
Q4 | $1.25M | Sell |
12,394
-30
| -0.2% | -$3.03K | 0.27% | 97 |
|
|
2023
Q3 | $965K | Sell |
12,424
-354
| -3% | -$27.5K | 0.22% | 122 |
|
|
2023
Q2 | $800K | Buy |
12,778
+5,510
| +76% | +$345K | 0.17% | 148 |
|
|
2023
Q1 | $442K | Buy |
7,268
+144
| +2% | +$8.76K | 0.1% | 181 |
|
|
2022
Q4 | $409K | Buy |
+7,124
| New | +$409K | 0.1% | 193 |
|
|
2020
Q2 | – | Sell |
-38,042
| Closed | -$809K | – | 243 |
|
|
2020
Q1 | $809K | Sell |
38,042
-4,376
| -10% | -$93.1K | 0.26% | 103 |
|
|
2019
Q4 | $1.56M | Buy |
42,418
+1,676
| +4% | +$61.6K | 0.4% | 70 |
|
|
2019
Q3 | $1.39M | Sell |
40,742
-5,000
| -11% | -$170K | 0.41% | 74 |
|
|
2019
Q2 | $1.49M | Buy |
45,742
+7,424
| +19% | +$241K | 0.41% | 67 |
|
|
2019
Q1 | $1.08M | Buy |
38,318
+4,608
| +14% | +$130K | 0.31% | 91 |
|
|
2018
Q4 | $850K | Sell |
33,710
-9,124
| -21% | -$230K | 0.3% | 100 |
|
|
2018
Q3 | $1.41M | Buy |
42,834
+4,436
| +12% | +$146K | 0.34% | 70 |
|
|
2018
Q2 | $1.18M | Buy |
38,398
+350
| +0.9% | +$10.7K | 0.34% | 75 |
|
|
2018
Q1 | $1M | Buy |
38,048
+4,584
| +14% | +$121K | 0.3% | 93 |
|
|
2017
Q4 | $865K | Buy |
33,464
+1,138
| +4% | +$29.4K | 0.29% | 106 |
|
|
2017
Q3 | $806K | Buy |
32,326
+13,668
| +73% | +$341K | 0.27% | 108 |
|
|
2017
Q2 | $452K | Buy |
+18,658
| New | +$452K | 0.15% | 161 |
|