Ballentine Partners’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 | $901K | Sell |
5,517
-367
| -6% | -$60K | 0.01% | 343 |
|
|
2025
Q1 | $930K | Buy |
5,884
+368
| +7% | +$58.2K | 0.02% | 308 |
|
|
2024
Q4 | $1.02M | Buy |
5,516
+147
| +3% | +$27.2K | 0.02% | 279 |
|
|
2024
Q3 | $832K | Buy |
5,369
+115
| +2% | +$17.8K | 0.01% | 315 |
|
|
2024
Q2 | $742K | Buy |
5,254
+256
| +5% | +$36.1K | 0.01% | 323 |
|
|
2024
Q1 | $794K | Buy |
4,998
+524
| +12% | +$83.2K | 0.02% | 295 |
|
|
2023
Q4 | $451K | Buy |
4,474
+1,042
| +30% | +$105K | 0.01% | 392 |
|
|
2023
Q3 | $267K | Buy |
+3,432
| New | +$267K | 0.01% | 467 |
|