OWA
One Wealth Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,401
| Closed | -$221K | – | 302 |
|
|
2025
Q1 | $221K | Sell |
1,401
-1,320
| -49% | -$209K | 0.03% | 262 |
|
|
2024
Q4 | $504K | Buy |
2,721
+14
| +0.5% | +$2.59K | 0.07% | 118 |
|
|
2024
Q3 | $419K | Sell |
2,707
-3
| -0.1% | -$465 | 0.06% | 154 |
|
|
2024
Q2 | $384K | Buy |
2,710
+1,991
| +277% | +$282K | 0.08% | 134 |
|
|
2024
Q1 | $228K | Buy |
+719
| New | +$228K | 0.04% | 221 |
|
|
2022
Q2 | – | Sell |
-2,086
| Closed | -$302K | – | 218 |
|
|
2022
Q1 | $302K | Hold |
2,086
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $353K | Sell |
2,086
-8
| -0.4% | -$1.35K | 0.09% | 116 |
|
|
2021
Q3 | $371K | Buy |
2,094
+654
| +45% | +$116K | 0.11% | 119 |
|
|
2021
Q2 | $230K | Buy |
+1,440
| New | +$230K | 0.07% | 155 |
|