B. Riley Wealth Advisors’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 |
-1,490
| Closed | -$210K | – | 1443 |
|
|
2024
Q2 | $210K | Sell |
1,490
-1,128
| -43% | -$159K | 0.01% | 1214 |
|
|
2024
Q1 | $203K | Buy |
+2,618
| New | +$203K | 0.01% | 1270 |
|
|
2023
Q4 | – | Sell |
-2,618
| Closed | -$203K | – | 1514 |
|
|
2023
Q3 | $203K | Buy |
+2,618
| New | +$203K | 0.01% | 1270 |
|
|
2022
Q4 | – | Sell |
-6,688
| Closed | -$396K | – | 1597 |
|
|
2022
Q3 | $396K | Buy |
6,688
+1,254
| +23% | +$74.3K | 0.01% | 869 |
|
|
2022
Q2 | $303K | Buy |
5,434
+68
| +1% | +$3.79K | 0.01% | 878 |
|
|
2022
Q1 | $390K | Buy |
5,366
+88
| +2% | +$6.4K | 0.01% | 895 |
|
|
2021
Q4 | $447K | Buy |
5,278
+162
| +3% | +$13.7K | 0.01% | 880 |
|
|
2021
Q3 | $455K | Sell |
5,116
-214
| -4% | -$19K | 0.01% | 823 |
|
|
2021
Q2 | $426K | Buy |
5,330
+60
| +1% | +$4.8K | 0.01% | 848 |
|
|
2021
Q1 | $473K | Buy |
+5,270
| New | +$473K | 0.02% | 762 |
|
|
2015
Q1 | – | Sell |
-484
| Closed | -$18 | – | 1988 |
|
|
2014
Q4 | $18 | Buy |
+484
| New | +$18 | ﹤0.01% | 2601 |
|
|
2014
Q3 | – | Sell |
-484
| Closed | -$17.4K | – | 1900 |
|
|
2014
Q2 | $17.4K | Buy |
+484
| New | +$17.4K | ﹤0.01% | 1529 |
|