SRN Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,572
| Closed | -$623K | – | 125 |
|
|
2022
Q3 | $623K | Sell |
10,572
-1,576
| -13% | -$92.9K | 0.52% | 89 |
|
|
2022
Q2 | $674K | Sell |
12,148
-2,034
| -14% | -$113K | 0.47% | 102 |
|
|
2022
Q1 | $1.03M | Buy |
14,182
+218
| +2% | +$15.8K | 0.45% | 98 |
|
|
2021
Q4 | $1.18M | Buy |
+13,964
| New | +$1.18M | 0.42% | 104 |
|