Clearstead 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 | $1.78M | Buy |
10,918
+2
| +0% | +$327 | 0.03% | 333 |
|
|
2025
Q1 | $1.73M | Sell |
10,916
-193
| -2% | -$30.5K | 0.03% | 324 |
|
|
2024
Q4 | $2.06M | Sell |
11,109
-10,000
| -47% | -$1.85M | 0.03% | 290 |
|
|
2024
Q3 | $3.27M | Sell |
21,109
-99
| -0.5% | -$15.3K | 0.05% | 233 |
|
|
2024
Q2 | $2.99M | Buy |
21,208
+21,062
| +14,426% | +$2.97M | 0.05% | 227 |
|
|
2024
Q1 | $23K | Hold |
146
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $14.7K | Sell |
146
-1,000
| -87% | -$101K | ﹤0.01% | 989 |
|
|
2023
Q3 | $89K | Buy |
+1,146
| New | +$89K | ﹤0.01% | 757 |
|
|
2023
Q2 | – | Sell |
-6,990
| Closed | -$425K | – | 1447 |
|
|
2023
Q1 | $425K | Buy |
+6,990
| New | +$425K | 0.03% | 286 |
|
|
2022
Q3 | – | Sell |
-1,084
| Closed | -$60K | – | 1377 |
|
|
2022
Q2 | $60K | Buy |
1,084
+1,060
| +4,417% | +$58.7K | ﹤0.01% | 584 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $2K | Sell |
24
-120
| -83% | -$10K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $13K | Buy |
+144
| New | +$13K | ﹤0.01% | 749 |
|