WSTAM
Wilbanks Smith & Thomas Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.71M | Sell |
8,853
-820
| -8% | -$158K | 0.05% | 175 |
|
|
2023
Q4 | $2.52M | Buy |
9,673
+464
| +5% | +$121K | 0.08% | 148 |
|
|
2023
Q3 | $1.77M | Sell |
9,209
-759
| -8% | -$145K | 0.06% | 172 |
|
|
2023
Q2 | $2.1M | Buy |
9,968
+412
| +4% | +$87K | 0.07% | 159 |
|
|
2023
Q1 | $2.03M | Buy |
9,556
+21
| +0.2% | +$4.46K | 0.07% | 158 |
|
|
2022
Q4 | $1.82M | Buy |
9,535
+3,144
| +49% | +$599K | 0.07% | 172 |
|
|
2022
Q3 | $774K | Buy |
6,391
+264
| +4% | +$32K | 0.03% | 239 |
|
|
2022
Q2 | $838K | Buy |
6,127
+140
| +2% | +$19.1K | 0.04% | 236 |
|
|
2022
Q1 | $919K | Buy |
5,987
+263
| +5% | +$40.4K | 0.04% | 225 |
|
|
2021
Q4 | $1.15M | Sell |
5,724
-124
| -2% | -$25K | 0.04% | 222 |
|
|
2021
Q3 | $1.29M | Sell |
5,848
-336
| -5% | -$73.9K | 0.05% | 195 |
|
|
2021
Q2 | $1.48M | Sell |
6,184
-25
| -0.4% | -$5.99K | 0.06% | 186 |
|
|
2021
Q1 | $1.58M | Buy |
6,209
+351
| +6% | +$89.4K | 0.07% | 171 |
|
|
2020
Q4 | $1.25M | Buy |
5,858
+135
| +2% | +$28.9K | 0.06% | 174 |
|
|
2020
Q3 | $946K | Sell |
5,723
-401
| -7% | -$66.3K | 0.05% | 180 |
|
|
2020
Q2 | $1.12M | Sell |
6,124
-930
| -13% | -$171K | 0.07% | 157 |
|
|
2020
Q1 | $1.05M | Sell |
7,054
-13,769
| -66% | -$2.05M | 0.08% | 155 |
|
|
2019
Q4 | $6.78M | Buy |
20,823
+1,070
| +5% | +$349K | 0.4% | 57 |
|
|
2019
Q3 | $7.52M | Buy |
19,753
+1,104
| +6% | +$420K | 0.47% | 44 |
|
|
2019
Q2 | $6.79M | Buy |
18,649
+652
| +4% | +$237K | 0.44% | 49 |
|
|
2019
Q1 | $6.86M | Buy |
17,997
+122
| +0.7% | +$46.5K | 0.44% | 53 |
|
|
2018
Q4 | $5.77M | Sell |
17,875
-208
| -1% | -$67.1K | 0.4% | 48 |
|
|
2018
Q3 | $6.73M | Sell |
18,083
-548
| -3% | -$204K | 0.41% | 45 |
|
|
2018
Q2 | $6.25M | Sell |
18,631
-473
| -2% | -$159K | 0.5% | 38 |
|
|
2018
Q1 | $6.26M | Sell |
19,104
-1,701
| -8% | -$558K | 0.5% | 41 |
|
|
2017
Q4 | $6.14M | Buy |
20,805
+158
| +0.8% | +$46.6K | 0.49% | 38 |
|
|
2017
Q3 | $5.25M | Sell |
20,647
-6,343
| -24% | -$1.61M | 0.44% | 47 |
|
|
2017
Q2 | $5.34M | Sell |
26,990
-61
| -0.2% | -$12.1K | 0.47% | 43 |
|
|
2017
Q1 | $4.78M | Sell |
27,051
-1,312
| -5% | -$232K | 0.41% | 46 |
|
|
2016
Q4 | $4.42M | Sell |
28,363
-269
| -0.9% | -$41.9K | 0.4% | 45 |
|
|
2016
Q3 | $3.77M | Sell |
28,632
-733
| -2% | -$96.6K | 0.35% | 50 |
|
|
2016
Q2 | $3.81M | Sell |
29,365
-212
| -0.7% | -$27.5K | 0.4% | 45 |
|
|
2016
Q1 | $3.76M | Sell |
29,577
-776
| -3% | -$98.5K | 0.45% | 38 |
|
|
2015
Q4 | $4.39M | Buy |
30,353
+6,407
| +27% | +$926K | 0.43% | 35 |
|
|
2015
Q3 | $3.14M | Buy |
23,946
+1,288
| +6% | +$169K | 0.44% | 42 |
|
|
2015
Q2 | $3.14M | Sell |
22,658
-1,583
| -7% | -$220K | 0.31% | 50 |
|
|
2015
Q1 | $3.64M | Sell |
24,241
-783
| -3% | -$118K | 0.36% | 45 |
|
|
2014
Q4 | $3.25M | Sell |
25,024
-808
| -3% | -$105K | 0.33% | 51 |
|
|
2014
Q3 | $3.29M | Buy |
25,832
+439
| +2% | +$55.9K | 0.36% | 51 |
|
|
2014
Q2 | $3.23M | Sell |
25,393
-229
| -0.9% | -$29.1K | 0.34% | 48 |
|
|
2014
Q1 | $3.22M | Buy |
25,622
+677
| +3% | +$84.9K | 0.36% | 49 |
|
|
2013
Q4 | $3.41M | Sell |
24,945
-371
| -1% | -$50.6K | 0.4% | 43 |
|
|
2013
Q3 | $2.98M | Buy |
25,316
+1,136
| +5% | +$133K | 0.4% | 44 |
|
|
2013
Q2 | $2.48M | Buy |
+24,180
| New | +$2.48M | 0.38% | 50 |
|