J.P. Morgan Private Wealth Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.9M | Buy |
+50,210
| New | +$3.9M | 0.01% | 556 |
|
|
2023
Q2 | – | Sell |
-57,320
| Closed | -$3.49M | – | 1925 |
|
|
2023
Q1 | $3.49M | Buy |
57,320
+12,610
| +28% | +$767K | 0.01% | 691 |
|
|
2022
Q4 | $2.57M | Buy |
44,710
+4,324
| +11% | +$248K | 0.01% | 755 |
|
|
2022
Q3 | $2.38M | Buy |
40,386
+4,690
| +13% | +$276K | 0.01% | 783 |
|
|
2022
Q2 | $1.98M | Buy |
35,696
+1,716
| +5% | +$95.2K | 0.01% | 861 |
|
|
2022
Q1 | $2.46M | Sell |
33,980
-13,088
| -28% | -$949K | 0.01% | 831 |
|
|
2021
Q4 | $3.98M | Sell |
47,068
-3,452
| -7% | -$292K | 0.01% | 670 |
|
|
2021
Q3 | $4.48M | Sell |
50,520
-135,988
| -73% | -$12.1M | 0.01% | 620 |
|
|
2021
Q2 | $14.9M | Buy |
186,508
+75,900
| +69% | +$6.06M | 0.04% | 359 |
|
|
2021
Q1 | $9.91M | Sell |
110,608
-422
| -0.4% | -$37.8K | 0.03% | 374 |
|
|
2020
Q4 | $5.65M | Sell |
111,030
-1,164
| -1% | -$59.3K | 0.02% | 450 |
|
|
2020
Q3 | $5.07M | Buy |
112,194
+93,796
| +510% | +$4.24M | 0.02% | 422 |
|
|
2020
Q2 | $754K | Buy |
18,398
+6,944
| +61% | +$285K | ﹤0.01% | 917 |
|
|
2020
Q1 | $244K | Buy |
11,454
+1,094
| +11% | +$23.3K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $380K | Buy |
10,360
+376
| +4% | +$13.8K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $339K | Buy |
+9,984
| New | +$339K | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-10,970
| Closed | -$277K | – | 1518 |
|
|
2018
Q4 | $277K | Sell |
10,970
-54
| -0.5% | -$1.36K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $362K | Sell |
11,024
-8,698
| -44% | -$286K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $605K | Buy |
19,722
+9,788
| +99% | +$300K | ﹤0.01% | 948 |
|
|
2018
Q1 | $262K | Buy |
9,934
+734
| +8% | +$19.4K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $238K | Sell |
9,200
-282
| -3% | -$7.3K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $236K | Buy |
9,482
+988
| +12% | +$24.6K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $206K | Sell |
8,494
-5,296
| -38% | -$128K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $370K | Buy |
13,790
+1,888
| +16% | +$50.7K | ﹤0.01% | 983 |
|
|
2016
Q4 | $288K | Sell |
11,902
-1,396
| -10% | -$33.8K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $340K | Sell |
13,298
-10,610
| -44% | -$271K | ﹤0.01% | 933 |
|
|
2016
Q2 | $623K | Sell |
23,908
-1,268
| -5% | -$33K | 0.01% | 713 |
|
|
2016
Q1 | $689K | Sell |
25,176
-5,592
| -18% | -$153K | 0.01% | 652 |
|
|
2015
Q4 | $899K | Buy |
30,768
+834
| +3% | +$24.4K | 0.01% | 546 |
|
|
2015
Q3 | $1.14M | Buy |
+29,934
| New | +$1.14M | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-28,102
| Closed | -$1.12M | – | 1145 |
|
|
2015
Q1 | $1.12M | Sell |
28,102
-1,868
| -6% | -$74.4K | 0.01% | 500 |
|
|
2014
Q4 | $1.13M | Sell |
29,970
-6,832
| -19% | -$259K | 0.01% | 504 |
|
|
2014
Q3 | $1.23M | Buy |
36,802
+9,222
| +33% | +$307K | 0.02% | 461 |
|
|
2014
Q2 | $990K | Buy |
27,580
+748
| +3% | +$26.9K | 0.02% | 411 |
|
|
2014
Q1 | $894K | Buy |
26,832
+2,020
| +8% | +$67.3K | 0.02% | 423 |
|
|
2013
Q4 | $723K | Sell |
24,812
-4,864
| -16% | -$142K | 0.01% | 399 |
|
|
2013
Q3 | $834K | Sell |
29,676
-250
| -0.8% | -$7.03K | 0.02% | 357 |
|
|
2013
Q2 | $836K | Buy |
+29,926
| New | +$836K | 0.02% | 342 |
|