Geneos Wealth Management’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 | $316K | Sell |
1,935
-1,985
| -51% | -$324K | 0.01% | 845 |
|
|
2025
Q1 | $620K | Buy |
3,920
+2,017
| +106% | +$319K | 0.01% | 814 |
|
|
2024
Q4 | $352K | Hold |
1,903
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $295K | Buy |
1,903
+69
| +4% | +$10.7K | 0.01% | 667 |
|
|
2024
Q2 | $259K | Hold |
1,834
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $291K | Hold |
1,834
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $185K | Buy |
1,834
+2
| +0.1% | +$202 | 0.01% | 692 |
|
|
2023
Q3 | $142K | Hold |
1,832
| – | – | 0.01% | 769 |
|
|
2023
Q2 | $115K | Hold |
1,832
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $111K | Hold |
1,832
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $105K | Hold |
1,832
| – | – | 0.01% | 815 |
|
|
2022
Q3 | $107K | Hold |
1,832
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $103K | Sell |
1,832
-2
| -0.1% | -$112 | 0.01% | 996 |
|
|
2022
Q1 | $132K | Buy |
1,834
+4
| +0.2% | +$288 | 0.01% | 975 |
|
|
2021
Q4 | $154K | Sell |
1,830
-200
| -10% | -$16.8K | 0.01% | 986 |
|
|
2021
Q3 | $177K | Hold |
2,030
| – | – | 0.01% | 913 |
|
|
2021
Q2 | $164K | Sell |
2,030
-136
| -6% | -$11K | 0.01% | 938 |
|
|
2021
Q1 | $185K | Hold |
2,166
| – | – | 0.01% | 999 |
|
|
2020
Q4 | $181K | Buy |
2,166
+148
| +7% | +$12.4K | 0.01% | 866 |
|
|
2020
Q3 | $87K | Buy |
2,018
+6
| +0.3% | +$259 | ﹤0.01% | 1001 |
|
|
2020
Q2 | $83K | Buy |
2,012
+10
| +0.5% | +$413 | ﹤0.01% | 1005 |
|
|
2020
Q1 | $42K | Buy |
2,002
+10
| +0.5% | +$210 | ﹤0.01% | 1199 |
|
|
2019
Q4 | $72K | Buy |
1,992
+10
| +0.5% | +$361 | ﹤0.01% | 1083 |
|
|
2019
Q3 | $67K | Buy |
1,982
+10
| +0.5% | +$338 | ﹤0.01% | 1052 |
|
|
2019
Q2 | $64K | Buy |
1,972
+12
| +0.6% | +$389 | ﹤0.01% | 1082 |
|
|
2019
Q1 | $55K | Buy |
1,960
+10
| +0.5% | +$281 | ﹤0.01% | 1097 |
|
|
2018
Q4 | $48K | Buy |
1,950
+10
| +0.5% | +$246 | ﹤0.01% | 1120 |
|
|
2018
Q3 | $63K | Buy |
1,940
+1,340
| +223% | +$43.5K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$10K | – | 1860 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1318 |
|