Clearstead Trust’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 | $44.1K | Buy |
270
+6
| +2% | +$980 | 0.01% | 325 |
|
|
2025
Q1 | $41.7K | Sell |
264
-71
| -21% | -$11.2K | 0.01% | 289 |
|
|
2024
Q4 | $62K | Sell |
335
-25
| -7% | -$4.63K | 0.01% | 242 |
|
|
2024
Q3 | $55.8K | Hold |
360
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $50.8K | Hold |
360
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $57.2K | Sell |
360
-578
| -62% | -$91.8K | 0.01% | 233 |
|
|
2023
Q4 | $94.6K | Hold |
938
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $72.9K | Hold |
938
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $58.7K | Sell |
938
-700
| -43% | -$43.8K | 0.02% | 203 |
|
|
2023
Q1 | $99.6K | Hold |
1,638
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $94K | Hold |
1,638
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $97K | Buy |
+1,638
| New | +$97K | 0.03% | 184 |
|