Castleview Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$5.08K | – | 932 |
|
|
2024
Q2 | $5.08K | Hold |
36
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $5.72K | Hold |
36
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $3.63K | Hold |
36
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $2.8K | Hold |
36
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $2.25K | Hold |
36
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $2.19K | Hold |
36
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $2.07K | Hold |
36
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $2K | Sell |
36
-564
| -94% | -$31.3K | ﹤0.01% | 547 |
|
|
2022
Q2 | $8.9K | Buy |
+600
| New | +$8.9K | 0.01% | 472 |
|
|
2022
Q1 | – | Sell |
-20,972
| Closed | -$62 | – | 1031 |
|
|
2021
Q4 | $62 | Buy |
+20,972
| New | +$62 | ﹤0.01% | 862 |
|
|
2021
Q2 | $21K | Buy |
+260
| New | +$21K | 0.01% | 550 |
|