TA
TFG Advisers’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
5,429
-10
| -0.2% | -$1.63K | 0.3% | 88 |
|
|
2025
Q1 | $860K | Sell |
5,439
-213
| -4% | -$33.7K | 0.31% | 84 |
|
|
2024
Q4 | $1.05M | Buy |
5,652
+21
| +0.4% | +$3.89K | 0.38% | 71 |
|
|
2024
Q3 | $872K | Buy |
5,631
+2,885
| +105% | +$447K | 0.31% | 82 |
|
|
2024
Q2 | $776K | Buy |
2,746
+83
| +3% | +$23.4K | 0.3% | 82 |
|
|
2024
Q1 | $846K | Buy |
2,663
+21
| +0.8% | +$6.67K | 0.33% | 80 |
|
|
2023
Q4 | $533K | Buy |
2,642
+67
| +3% | +$13.5K | 0.22% | 113 |
|
|
2023
Q3 | $400K | Buy |
2,575
+96
| +4% | +$14.9K | 0.19% | 123 |
|
|
2023
Q2 | $310K | Buy |
2,479
+76
| +3% | +$9.51K | 0.14% | 147 |
|
|
2023
Q1 | $292K | Buy |
2,403
+187
| +8% | +$22.8K | 0.14% | 155 |
|
|
2022
Q4 | $255K | Buy |
2,216
+161
| +8% | +$18.5K | 0.13% | 171 |
|
|
2022
Q3 | $242K | Buy |
2,055
+245
| +14% | +$28.9K | 0.14% | 161 |
|
|
2022
Q2 | $201K | Buy |
1,810
+100
| +6% | +$11.1K | 0.11% | 186 |
|
|
2022
Q1 | $248K | Buy |
1,710
+225
| +15% | +$32.6K | 0.11% | 180 |
|
|
2021
Q4 | $251K | Buy |
+1,485
| New | +$251K | 0.11% | 185 |
|