Kore Private Wealth’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,406
| Closed | -$203K | – | 337 |
|
|
2021
Q4 | $203K | Sell |
2,406
-66
| -3% | -$5.57K | 0.02% | 287 |
|
|
2021
Q3 | $219K | Buy |
+2,472
| New | +$219K | 0.02% | 403 |
|
|
2021
Q2 | – | Sell |
-2,486
| Closed | -$223K | – | 438 |
|
|
2021
Q1 | $223K | Buy |
+2,486
| New | +$223K | 0.03% | 328 |
|
|
2020
Q3 | – | Sell |
-2,406
| Closed | -$98K | – | 1096 |
|
|
2020
Q2 | $98K | Hold |
2,406
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $51K | Buy |
2,406
+406
| +20% | +$8.61K | 0.01% | 409 |
|
|
2019
Q4 | $73K | Buy |
+2,000
| New | +$73K | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$56K | – | 797 |
|
|
2019
Q1 | $56K | Hold |
2,000
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $50K | Buy |
+2,000
| New | +$50K | 0.01% | 373 |
|