Concourse Financial Group Securities’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$53.2K | – | 8426 |
|
|
2024
Q4 | $53.2K | Sell |
250
-250
| -50% | -$53.2K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $77.5K | Hold |
500
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $70.6K | Hold |
500
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $79.4K | Sell |
500
-500
| -50% | -$79.4K | 0.01% | 1002 |
|
|
2023
Q4 | $101K | Sell |
1,000
-668
| -40% | -$67.4K | 0.01% | 892 |
|
|
2023
Q3 | $130K | Sell |
1,668
-426
| -20% | -$33.1K | 0.01% | 759 |
|
|
2023
Q2 | $131K | Buy |
2,094
+1,050
| +101% | +$65.7K | 0.01% | 775 |
|
|
2023
Q1 | $63.5K | Sell |
1,044
-82
| -7% | -$4.99K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $64.7K | Sell |
1,126
-402
| -26% | -$23.1K | 0.01% | 972 |
|
|
2022
Q3 | $90K | Sell |
1,528
-94
| -6% | -$5.54K | 0.01% | 761 |
|
|
2022
Q2 | $90K | Buy |
1,622
+516
| +47% | +$28.6K | 0.01% | 852 |
|
|
2022
Q1 | $80K | Sell |
1,106
-488
| -31% | -$35.3K | 0.01% | 955 |
|
|
2021
Q4 | $135K | Buy |
1,594
+24
| +2% | +$2.03K | 0.01% | 877 |
|
|
2021
Q3 | $139K | Sell |
1,570
-174
| -10% | -$15.4K | 0.01% | 847 |
|
|
2021
Q2 | $139K | Sell |
1,744
-130
| -7% | -$10.4K | 0.01% | 851 |
|
|
2021
Q1 | $168K | Buy |
1,874
+940
| +101% | +$84.3K | 0.01% | 738 |
|
|
2020
Q4 | $48K | Buy |
934
+136
| +17% | +$6.99K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $36K | Buy |
798
+592
| +287% | +$26.7K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5896 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$2K | – | 5812 |
|
|
2019
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1582 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5684 |
|
|
2019
Q1 | $5K | Sell |
200
-232
| -54% | -$5.8K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $10K | Buy |
432
+232
| +116% | +$5.37K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1297 |
|