WSTAM
AHH
Wilbanks Smith & Thomas Asset Management’s Armada Hoffler Properties AHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.89M | Buy |
566,047
+33,343
| +6% | +$347K | 0.16% | 105 |
|
|
2023
Q4 | $6.59M | Hold |
532,704
| – | – | 0.2% | 96 |
|
|
2023
Q3 | $5.45M | Sell |
532,704
-9,836
| -2% | -$101K | 0.19% | 97 |
|
|
2023
Q2 | $6.34M | Hold |
542,540
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $6.41M | Buy |
542,540
+28,033
| +5% | +$331K | 0.22% | 91 |
|
|
2022
Q4 | $5.92M | Hold |
514,507
| – | – | 0.22% | 93 |
|
|
2022
Q3 | $5.34M | Hold |
514,507
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $6.61M | Buy |
514,507
+6,200
| +1% | +$79.6K | 0.28% | 82 |
|
|
2022
Q1 | $6.83M | Buy |
508,307
+32,036
| +7% | +$431K | 0.27% | 82 |
|
|
2021
Q4 | $7.25M | Sell |
476,271
-6,500
| -1% | -$98.9K | 0.25% | 93 |
|
|
2021
Q3 | $6.46M | Hold |
482,771
| – | – | 0.25% | 94 |
|
|
2021
Q2 | $6.42M | Buy |
482,771
+22,259
| +5% | +$296K | 0.25% | 90 |
|
|
2021
Q1 | $5.78M | Buy |
460,512
+21,389
| +5% | +$268K | 0.25% | 89 |
|
|
2020
Q4 | $4.93M | Sell |
439,123
-8,075
| -2% | -$90.6K | 0.23% | 91 |
|
|
2020
Q3 | $4.14M | Hold |
447,198
| – | – | 0.22% | 90 |
|
|
2020
Q2 | $4.45M | Sell |
447,198
-32,733
| -7% | -$326K | 0.27% | 83 |
|
|
2020
Q1 | $5.14M | Buy |
479,931
+102,013
| +27% | +$1.09M | 0.38% | 53 |
|
|
2019
Q4 | $6.94M | Buy |
377,918
+10,138
| +3% | +$186K | 0.41% | 55 |
|
|
2019
Q3 | $6.65M | Sell |
367,780
-4,586
| -1% | -$83K | 0.42% | 53 |
|
|
2019
Q2 | $6.16M | Buy |
372,366
+18,564
| +5% | +$307K | 0.4% | 56 |
|
|
2019
Q1 | $5.52M | Buy |
353,802
+34,074
| +11% | +$531K | 0.36% | 62 |
|
|
2018
Q4 | $4.5M | Buy |
319,728
+22,836
| +8% | +$321K | 0.31% | 62 |
|
|
2018
Q3 | $4.49M | Buy |
296,892
+14,505
| +5% | +$219K | 0.27% | 76 |
|
|
2018
Q2 | $4.21M | Sell |
282,387
-1,270
| -0.4% | -$18.9K | 0.34% | 59 |
|
|
2018
Q1 | $3.88M | Buy |
283,657
+31,765
| +13% | +$435K | 0.31% | 62 |
|
|
2017
Q4 | $3.91M | Buy |
251,892
+625
| +0.2% | +$9.71K | 0.31% | 63 |
|
|
2017
Q3 | $3.47M | Sell |
251,267
-11,000
| -4% | -$152K | 0.29% | 68 |
|
|
2017
Q2 | $3.4M | Buy |
262,267
+10,000
| +4% | +$129K | 0.3% | 69 |
|
|
2017
Q1 | $3.5M | Buy |
252,267
+28,000
| +12% | +$389K | 0.3% | 62 |
|
|
2016
Q4 | $3.27M | Buy |
224,267
+10,000
| +5% | +$146K | 0.29% | 61 |
|
|
2016
Q3 | $2.87M | Buy |
214,267
+3,270
| +2% | +$43.8K | 0.27% | 62 |
|
|
2016
Q2 | $2.9M | Buy |
210,997
+18,423
| +10% | +$253K | 0.3% | 63 |
|
|
2016
Q1 | $2.17M | Hold |
192,574
| – | – | 0.26% | 80 |
|
|
2015
Q4 | $2.02M | Hold |
192,574
| – | – | 0.2% | 80 |
|
|
2015
Q3 | $1.88M | Buy |
192,574
+27,500
| +17% | +$269K | 0.27% | 70 |
|
|
2015
Q2 | $1.65M | Buy |
165,074
+3,000
| +2% | +$30K | 0.16% | 92 |
|
|
2015
Q1 | $1.73M | Buy |
162,074
+33,274
| +26% | +$355K | 0.17% | 88 |
|
|
2014
Q4 | $1.22M | Sell |
128,800
-6,000
| -4% | -$56.9K | 0.12% | 106 |
|
|
2014
Q3 | $1.22M | Buy |
134,800
+49,962
| +59% | +$454K | 0.13% | 106 |
|
|
2014
Q2 | $821K | Sell |
84,838
-4
| -0% | -$39 | 0.09% | 131 |
|
|
2014
Q1 | $852K | Buy |
84,842
+27,842
| +49% | +$280K | 0.1% | 124 |
|
|
2013
Q4 | $529K | Sell |
57,000
-42
| -0.1% | -$390 | 0.06% | 166 |
|
|
2013
Q3 | $565K | Buy |
+57,042
| New | +$565K | 0.08% | 151 |
|