MGO One Seven’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 |
-3,018
| Closed | -$559K | – | 1186 |
|
|
2024
Q4 | $559K | Buy |
3,018
+167
| +6% | +$30.9K | 0.02% | 594 |
|
|
2024
Q3 | $442K | Buy |
2,851
+7
| +0.2% | +$1.08K | 0.02% | 620 |
|
|
2024
Q2 | $402K | Buy |
2,844
+618
| +28% | +$87.3K | 0.02% | 640 |
|
|
2024
Q1 | $353K | Sell |
2,226
-674
| -23% | -$107K | 0.02% | 671 |
|
|
2023
Q4 | $293K | Sell |
2,900
-472
| -14% | -$47.6K | 0.02% | 708 |
|
|
2023
Q3 | $262K | Sell |
3,372
-5,932
| -64% | -$461K | 0.02% | 677 |
|
|
2023
Q2 | $582K | Sell |
9,304
-432
| -4% | -$27K | 0.05% | 373 |
|
|
2023
Q1 | $592K | Sell |
9,736
-876
| -8% | -$53.3K | 0.04% | 424 |
|
|
2022
Q4 | $610K | Sell |
10,612
-1,352
| -11% | -$77.7K | 0.06% | 336 |
|
|
2022
Q3 | $704 | Sell |
11,964
-344
| -3% | -$20 | 0.03% | 317 |
|
|
2022
Q2 | $683K | Sell |
12,308
-316
| -3% | -$17.5K | 0.09% | 246 |
|
|
2022
Q1 | $915K | Sell |
12,624
-774
| -6% | -$56.1K | 0.1% | 227 |
|
|
2021
Q4 | $1.13M | Buy |
13,398
+66
| +0.5% | +$5.58K | 0.12% | 209 |
|
|
2021
Q3 | $1.24M | Sell |
13,332
-822
| -6% | -$76.3K | 0.16% | 169 |
|
|
2021
Q2 | $1.13M | Sell |
14,154
-468
| -3% | -$37.4K | 0.16% | 166 |
|
|
2021
Q1 | $1.31M | Buy |
14,622
+36
| +0.2% | +$3.23K | 0.22% | 114 |
|
|
2020
Q4 | $743K | Sell |
14,586
-234
| -2% | -$11.9K | 0.15% | 174 |
|
|
2020
Q3 | $670K | Sell |
14,820
-294
| -2% | -$13.3K | 0.16% | 163 |
|
|
2020
Q2 | $620K | Buy |
+15,114
| New | +$620K | 0.16% | 175 |
|