Asset Dedication LLC’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 | $76.5K | Hold |
468
| – | – | 0.01% | 455 |
|
|
2025
Q1 | $74K | Hold |
468
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $86.7K | Sell |
468
-332
| -42% | -$61.5K | 0.01% | 395 |
|
|
2024
Q3 | $124K | Hold |
800
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $113K | Hold |
800
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $127K | Hold |
800
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $81K | Hold |
800
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $62K | Buy |
800
+700
| +700% | +$54.3K | 0.01% | 407 |
|
|
2023
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$1K | – | 822 |
|
|
2019
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 766 |
|