Pathstone Family Office’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $991K | Buy |
12,754
+5,930
| +87% | +$461K | 0.01% | 708 |
|
|
2023
Q2 | $422K | Sell |
6,824
-170
| -2% | -$10.5K | 0.01% | 816 |
|
|
2023
Q1 | $427K | Sell |
6,994
-9,098
| -57% | -$556K | 0.01% | 763 |
|
|
2022
Q4 | $874K | Sell |
16,092
-1,614
| -9% | -$87.7K | 0.01% | 856 |
|
|
2022
Q3 | $1.04M | Buy |
17,706
+12,200
| +222% | +$719K | 0.01% | 710 |
|
|
2022
Q2 | $305K | Buy |
5,506
+1,306
| +31% | +$72.3K | 0.01% | 787 |
|
|
2022
Q1 | $499K | Sell |
4,200
-120
| -3% | -$14.3K | 0.01% | 546 |
|
|
2021
Q4 | $365K | Buy |
4,320
+108
| +3% | +$9.13K | 0.01% | 652 |
|
|
2021
Q3 | $374K | Buy |
4,212
+6
| +0.1% | +$533 | 0.01% | 607 |
|
|
2021
Q2 | $335K | Sell |
4,206
-2,638
| -39% | -$210K | 0.01% | 612 |
|
|
2021
Q1 | $613K | Buy |
6,844
+6,462
| +1,692% | +$579K | 0.02% | 304 |
|
|
2020
Q4 | $19K | Buy |
+382
| New | +$19K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-706
| Closed | -$18K | – | 387 |
|
|
2017
Q4 | $18K | Buy |
706
+6
| +0.9% | +$153 | 0.01% | 93 |
|
|
2017
Q3 | $17K | Buy |
+700
| New | +$17K | 0.02% | 110 |
|