TCI Wealth 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
Q2 | – | Sell |
-230
| Closed | -$14K | – | 2257 |
|
|
2023
Q1 | $14K | Buy |
230
+2
| +0.9% | +$122 | ﹤0.01% | 890 |
|
|
2022
Q4 | $13.1K | Hold |
228
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $13K | Buy |
228
+6
| +3% | +$342 | ﹤0.01% | 885 |
|
|
2022
Q2 | $12K | Buy |
222
+200
| +909% | +$10.8K | ﹤0.01% | 922 |
|
|
2022
Q1 | $2K | Sell |
22
-348
| -94% | -$31.6K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $31K | Buy |
370
+60
| +19% | +$5.03K | ﹤0.01% | 535 |
|
|
2021
Q3 | $27K | Buy |
310
+70
| +29% | +$6.1K | ﹤0.01% | 561 |
|
|
2021
Q2 | $19K | Buy |
240
+16
| +7% | +$1.27K | ﹤0.01% | 622 |
|
|
2021
Q1 | $20K | Buy |
224
+208
| +1,300% | +$18.6K | 0.01% | 563 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1K | Sell |
16
-36
| -69% | -$2.25K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1K | Sell |
52
-38
| -42% | -$731 | ﹤0.01% | 1363 |
|
|
2019
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $3K | Buy |
90
+38
| +73% | +$1.27K | ﹤0.01% | 992 |
|
|
2019
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1K | Sell |
52
-8
| -13% | -$154 | ﹤0.01% | 1326 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1166 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$2K | – | 1461 |
|
|
2016
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1019 |
|