Kestra Advisory Services’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 | $668K | Buy |
4,089
+232
| +6% | +$37.9K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $610K | Sell |
3,857
-46
| -1% | -$7.27K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $723K | Sell |
3,903
-559
| -13% | -$104K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $691K | Sell |
4,462
-896
| -17% | -$139K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $756K | Buy |
5,358
+846
| +19% | +$119K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $716K | Sell |
4,512
-514
| -10% | -$81.6K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $507K | Sell |
5,026
-426
| -8% | -$43K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $424K | Sell |
5,452
-8,970
| -62% | -$697K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $902K | Sell |
14,422
-1,688
| -10% | -$106K | 0.01% | 1025 |
|
|
2023
Q1 | $980K | Sell |
16,110
-7,390
| -31% | -$450K | 0.01% | 958 |
|
|
2022
Q4 | $1.35M | Buy |
23,500
+14,276
| +155% | +$820K | 0.01% | 915 |
|
|
2022
Q3 | $544K | Buy |
9,224
+1,024
| +12% | +$60.4K | 0.01% | 1273 |
|
|
2022
Q2 | $455K | Buy |
8,200
+1,122
| +16% | +$62.3K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $513K | Buy |
7,078
+1,740
| +33% | +$126K | 0.01% | 1281 |
|
|
2021
Q4 | $451K | Sell |
5,338
-868
| -14% | -$73.3K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $550K | Buy |
6,206
+1,620
| +35% | +$144K | 0.01% | 1338 |
|
|
2021
Q2 | $366K | Sell |
4,586
-2,976
| -39% | -$238K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $678K | Buy |
+7,562
| New | +$678K | 0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$206K | – | 1887 |
|
|
2020
Q3 | $206K | Buy |
+54
| New | +$206K | ﹤0.01% | 1288 |
|