Newbridge Financial Services 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 | $33.5K | Buy |
205
+1
| +0.5% | +$163 | 0.01% | 588 |
|
|
2025
Q1 | $32.2K | Buy |
204
+1
| +0.5% | +$158 | 0.01% | 462 |
|
|
2024
Q4 | $37.7K | Buy |
+203
| New | +$37.7K | 0.01% | 471 |
|
|
2024
Q3 | – | Sell |
-222
| Closed | -$31.3K | – | 1128 |
|
|
2024
Q2 | $31.3K | Buy |
222
+14
| +7% | +$1.98K | 0.01% | 486 |
|
|
2024
Q1 | $32.9K | Sell |
208
-24
| -10% | -$3.79K | 0.01% | 496 |
|
|
2023
Q4 | $23.4K | Buy |
232
+2
| +0.9% | +$202 | 0.01% | 553 |
|
|
2023
Q3 | $17.9K | Hold |
230
| – | – | 0.01% | 665 |
|
|
2023
Q2 | $14.4K | Buy |
230
+180
| +360% | +$11.2K | 0.01% | 799 |
|
|
2023
Q1 | $3.04K | Buy |
+50
| New | +$3.04K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-652
| Closed | -$52K | – | 1627 |
|
|
2021
Q2 | $52K | Buy |
652
+650
| +32,500% | +$51.8K | 0.03% | 436 |
|
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1341 |
|