Balanced Rock 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
2024 Q4	–	Sell	-2,623	Closed	-$406K	–	96
2024 Q3	$406K	Sell	2,623 -157	-6%	-$24.3K	0.32%	63
2024 Q2	$392K	Sell	2,780 -18	-0.6%	-$2.54K	0.33%	63
2024 Q1	$444K	Sell	2,798 -982	-26%	-$156K	0.38%	57
2023 Q4	$381K	Buy	+3,780	New	+$381K	0.34%	67