NorthStar Asset Management (Pennsylvania)’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 | $653K | Hold |
4,000
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $632K | Hold |
4,000
| – | – | 0.15% | 76 |
|
|
2024
Q4 | $741K | Hold |
4,000
| – | – | 0.17% | 71 |
|
|
2024
Q3 | $620K | Hold |
4,000
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $565K | Hold |
4,000
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $635K | Hold |
4,000
| – | – | 0.16% | 83 |
|
|
2023
Q4 | $404K | Hold |
4,000
| – | – | 0.11% | 102 |
|
|
2023
Q3 | $311K | Hold |
4,000
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $250K | Hold |
4,000
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $243K | Hold |
4,000
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $230K | Hold |
4,000
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $236K | Hold |
4,000
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $222K | Hold |
4,000
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $290K | Hold |
4,000
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $338K | Hold |
4,000
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $355K | Hold |
4,000
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $319K | Hold |
4,000
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $358K | Hold |
4,000
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.06% | 133 |
|