Optimum Investment Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$23K | – | 778 |
|
|
2022
Q4 | $23K | Hold |
400
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $24K | Buy |
+400
| New | +$24K | 0.01% | 475 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$48K | – | 925 |
|
|
2021
Q2 | $48K | Buy |
+600
| New | +$48K | 0.02% | 519 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 955 |
|
|
2020
Q4 | $51K | Buy |
+1,000
| New | +$51K | 0.02% | 477 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$149K | – | 934 |
|
|
2020
Q1 | $149K | Buy |
7,000
+4,400
| +169% | +$93.7K | 0.06% | 252 |
|
|
2019
Q4 | $95K | Hold |
2,600
| – | – | 0.03% | 396 |
|
|
2019
Q3 | $88K | Buy |
2,600
+1,000
| +63% | +$33.8K | 0.03% | 393 |
|
|
2019
Q2 | $52K | Hold |
1,600
| – | – | 0.02% | 496 |
|
|
2019
Q1 | $45K | Sell |
1,600
-100
| -6% | -$2.81K | 0.01% | 528 |
|
|
2018
Q4 | $43K | Sell |
1,700
-1,000
| -37% | -$25.3K | 0.01% | 493 |
|
|
2018
Q3 | $89K | Hold |
2,700
| – | – | 0.02% | 419 |
|
|
2018
Q2 | $83K | Hold |
2,700
| – | – | 0.02% | 434 |
|
|
2018
Q1 | $71K | Buy |
+2,700
| New | +$71K | 0.02% | 460 |
|