SAM
Silvercrest Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,328
| Closed | -$210K | – | 881 |
|
|
2025
Q1 | $210K | Buy |
+1,328
| New | +$210K | ﹤0.01% | 813 |
|
|
2024
Q1 | – | Sell |
-993
| Closed | -$200K | – | 917 |
|
|
2023
Q4 | $200K | Buy |
+993
| New | +$200K | ﹤0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$450K | – | 851 |
|
|
2023
Q1 | $450K | Hold |
3,700
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $425K | Hold |
3,700
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $436K | Hold |
3,700
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $411K | Hold |
3,700
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $536K | Hold |
3,700
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $626K | Hold |
3,700
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $656K | Buy |
+3,700
| New | +$656K | ﹤0.01% | 633 |
|