HighPoint Advisor Group’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 | $243K | Buy |
+1,490
| New | +$243K | 0.01% | 593 |
|
|
2025
Q1 | – | Sell |
-1,278
| Closed | -$264K | – | 695 |
|
|
2024
Q4 | $264K | Buy |
+1,278
| New | +$264K | 0.01% | 554 |
|
|
2024
Q2 | – | Sell |
-1,276
| Closed | -$201K | – | 639 |
|
|
2024
Q1 | $201K | Buy |
+1,276
| New | +$201K | 0.01% | 599 |
|
|
2021
Q3 | $204K | Buy |
+2,300
| New | +$204K | 0.02% | 516 |
|
|
2021
Q2 | – | Sell |
-2,598
| Closed | -$238K | – | 570 |
|
|
2021
Q1 | $238K | Buy |
+2,598
| New | +$238K | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-16,466
| Closed | -$431K | – | 242 |
|
|
2015
Q4 | $431K | Sell |
16,466
-818
| -5% | -$21.4K | 0.28% | 110 |
|
|
2015
Q3 | $660K | Sell |
17,284
-16,426
| -49% | -$627K | 0.73% | 55 |
|
|
2015
Q2 | $1.39M | Sell |
33,710
-398
| -1% | -$16.4K | 2.14% | 11 |
|
|
2015
Q1 | $1.35M | Buy |
+34,108
| New | +$1.35M | 2.06% | 15 |
|