Colonial Trust’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 | $126K | Sell |
770
-357
| -32% | -$58.3K | 0.02% | 397 |
|
|
2025
Q1 | $178K | Sell |
1,127
-70
| -6% | -$11.1K | 0.03% | 313 |
|
|
2024
Q4 | $222K | Buy |
1,197
+41
| +4% | +$7.59K | 0.03% | 279 |
|
|
2024
Q3 | $179K | Buy |
1,156
+178
| +18% | +$27.6K | 0.03% | 327 |
|
|
2024
Q2 | $138K | Hold |
978
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $155K | Hold |
978
| – | – | 0.03% | 322 |
|
|
2023
Q4 | $98.7K | Sell |
978
-592
| -38% | -$59.7K | 0.02% | 395 |
|
|
2023
Q3 | $122K | Hold |
1,570
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $98.2K | Sell |
1,570
-260
| -14% | -$16.3K | 0.02% | 352 |
|
|
2023
Q1 | $111K | Buy |
1,830
+1,164
| +175% | +$70.8K | 0.03% | 318 |
|
|
2022
Q4 | $38.3K | Buy |
+666
| New | +$38.3K | 0.01% | 483 |
|