Fieldpoint Private Securities’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
110
-310
| -74% | -$16.9K | ﹤0.01% | 889 |
|
|
2022
Q1 | $30K | Buy |
420
+40
| +11% | +$2.86K | 0.01% | 727 |
|
|
2021
Q4 | $32K | Buy |
380
+30
| +9% | +$2.53K | 0.01% | 735 |
|
|
2021
Q3 | $31K | Hold |
350
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $28K | Sell |
350
-10
| -3% | -$800 | 0.01% | 717 |
|
|
2021
Q1 | $32K | Sell |
360
-50
| -12% | -$4.44K | 0.01% | 674 |
|
|
2020
Q4 | $21K | Buy |
+410
| New | +$21K | ﹤0.01% | 684 |
|