Roberts Wealth Advisors’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 | $4.43M | Buy |
27,115
+349
| +1% | +$57K | 1.27% | 28 |
|
|
2025
Q1 | $4.23M | Sell |
26,766
-381
| -1% | -$60.2K | 1.31% | 27 |
|
|
2024
Q4 | $5.39M | Buy |
27,147
+5,495
| +25% | +$1.09M | 1.64% | 15 |
|
|
2024
Q3 | $3.24M | Sell |
21,652
-20,928
| -49% | -$3.13M | 1.05% | 36 |
|
|
2024
Q2 | $3.03M | Buy |
42,580
+21,550
| +102% | +$1.53M | 1.03% | 34 |
|
|
2024
Q1 | $3.03M | Sell |
21,030
-142
| -0.7% | -$20.5K | 1.13% | 33 |
|
|
2023
Q4 | $6.43M | Sell |
21,172
-2
| -0% | -$607 | 1% | 34 |
|
|
2023
Q3 | $1.72M | Buy |
21,174
+372
| +2% | +$30.2K | 0.76% | 47 |
|
|
2023
Q2 | $1.3M | Buy |
20,802
+700
| +3% | +$43.8K | 0.57% | 51 |
|
|
2023
Q1 | $1.2M | Buy |
20,102
+878
| +5% | +$52.3K | 0.55% | 51 |
|
|
2022
Q4 | $1.1M | Buy |
19,224
+1,318
| +7% | +$75.2K | 0.53% | 56 |
|
|
2022
Q3 | $1.13M | Buy |
17,906
+520
| +3% | +$32.8K | 0.56% | 52 |
|
|
2022
Q2 | $1.13M | Buy |
17,386
+954
| +6% | +$62.2K | 0.49% | 57 |
|
|
2022
Q1 | $1.17M | Buy |
16,432
+1,468
| +10% | +$104K | 0.46% | 61 |
|
|
2021
Q4 | $1.26M | Buy |
+14,964
| New | +$1.26M | 0.46% | 61 |
|