Beacon Pointe Advisors’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 | $4.4M | Sell |
26,958
-1,842
| -6% | -$301K | 0.05% | 339 |
|
|
2025
Q1 | $4.55M | Sell |
28,800
-1,370
| -5% | -$217K | 0.05% | 316 |
|
|
2024
Q4 | $5.59M | Sell |
30,170
-6,387
| -17% | -$1.18M | 0.06% | 261 |
|
|
2024
Q3 | $5.66M | Sell |
36,557
-127
| -0.3% | -$19.7K | 0.07% | 263 |
|
|
2024
Q2 | $5.18M | Sell |
36,684
-200
| -0.5% | -$28.2K | 0.06% | 268 |
|
|
2024
Q1 | $5.86M | Sell |
36,884
-736
| -2% | -$117K | 0.07% | 258 |
|
|
2023
Q4 | $3.8M | Sell |
37,620
-932
| -2% | -$94K | 0.05% | 341 |
|
|
2023
Q3 | $3M | Buy |
38,552
+21,614
| +128% | +$1.68M | 0.04% | 369 |
|
|
2023
Q2 | $1.06M | Sell |
16,938
-688
| -4% | -$43K | 0.02% | 507 |
|
|
2023
Q1 | $1.07M | Sell |
17,626
-986
| -5% | -$60K | 0.02% | 525 |
|
|
2022
Q4 | $1.07M | Sell |
18,612
-138
| -0.7% | -$7.93K | 0.02% | 486 |
|
|
2022
Q3 | $1.1M | Sell |
18,750
-698
| -4% | -$40.9K | 0.02% | 441 |
|
|
2022
Q2 | $1.08M | Buy |
19,448
+118
| +0.6% | +$6.56K | 0.02% | 450 |
|
|
2022
Q1 | $1.4M | Buy |
+19,330
| New | +$1.4M | 0.02% | 529 |
|
|
2021
Q4 | – | Sell |
-18,176
| Closed | -$1.61M | – | 1015 |
|
|
2021
Q3 | $1.61M | Buy |
+18,176
| New | +$1.61M | 0.04% | 321 |
|