WSTAM
Wilbanks Smith & Thomas Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Sell |
1,367
-22
| -2% | -$18.3K | 0.03% | 213 |
|
|
2023
Q4 | $1.13M | Hold |
1,389
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $898K | Buy |
1,389
+69
| +5% | +$44.6K | 0.03% | 237 |
|
|
2023
Q2 | $912K | Sell |
1,320
-4
| -0.3% | -$2.77K | 0.03% | 232 |
|
|
2023
Q1 | $886K | Buy |
1,324
+42
| +3% | +$28.1K | 0.03% | 232 |
|
|
2022
Q4 | $909K | Buy |
1,282
+353
| +38% | +$250K | 0.03% | 226 |
|
|
2022
Q3 | $511K | Buy |
929
+317
| +52% | +$174K | 0.02% | 284 |
|
|
2022
Q2 | $373K | Buy |
612
+71
| +13% | +$43.3K | 0.02% | 346 |
|
|
2022
Q1 | $341K | Buy |
541
+287
| +113% | +$181K | 0.01% | 370 |
|
|
2021
Q4 | $233K | Buy |
254
+6
| +2% | +$5.5K | 0.01% | 463 |
|
|
2021
Q3 | $208K | Sell |
248
-48
| -16% | -$40.3K | 0.01% | 477 |
|
|
2021
Q2 | $259K | Buy |
+296
| New | +$259K | 0.01% | 426 |
|
|
2020
Q4 | – | Sell |
-579
| Closed | -$326K | – | 437 |
|
|
2020
Q3 | $326K | Buy |
579
+8
| +1% | +$4.5K | 0.02% | 297 |
|
|
2020
Q2 | $311K | Buy |
571
+20
| +4% | +$10.9K | 0.02% | 301 |
|
|
2020
Q1 | $242K | Sell |
551
-15
| -3% | -$6.59K | 0.02% | 314 |
|
|
2019
Q4 | $285K | Sell |
566
-4
| -0.7% | -$2.01K | 0.02% | 339 |
|
|
2019
Q3 | $254K | Sell |
570
-25
| -4% | -$11.1K | 0.02% | 347 |
|
|
2019
Q2 | $279K | Buy |
595
+17
| +3% | +$7.97K | 0.02% | 328 |
|
|
2019
Q1 | $247K | Buy |
578
+14
| +2% | +$5.98K | 0.02% | 346 |
|
|
2018
Q4 | $222K | Buy |
564
+338
| +150% | +$133K | 0.02% | 311 |
|
|
2018
Q3 | $107K | Buy |
+226
| New | +$107K | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-371
| Closed | -$201K | – | 348 |
|
|
2018
Q1 | $201K | Buy |
+371
| New | +$201K | 0.02% | 330 |
|
|
2017
Q2 | – | Sell |
-630
| Closed | -$242K | – | 334 |
|
|
2017
Q1 | $242K | Buy |
630
+1
| +0.2% | +$384 | 0.02% | 274 |
|
|
2016
Q4 | $239K | Buy |
+629
| New | +$239K | 0.02% | 260 |
|
|
2016
Q1 | – | Sell |
-604
| Closed | -$206K | – | 286 |
|
|
2015
Q4 | $206K | Buy |
+604
| New | +$206K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-708
| Closed | -$245K | – | 274 |
|
|
2015
Q2 | $245K | Buy |
708
+32
| +5% | +$11.1K | 0.02% | 264 |
|
|
2015
Q1 | $247K | Sell |
676
-17
| -2% | -$6.21K | 0.02% | 265 |
|
|
2014
Q4 | $248K | Sell |
693
-65
| -9% | -$23.3K | 0.03% | 259 |
|
|
2014
Q3 | $249K | Buy |
758
+16
| +2% | +$5.26K | 0.03% | 242 |
|
|
2014
Q2 | $237K | Sell |
742
-23
| -3% | -$7.35K | 0.03% | 257 |
|
|
2014
Q1 | $241K | Buy |
765
+23
| +3% | +$7.25K | 0.03% | 248 |
|
|
2013
Q4 | $235K | Buy |
+742
| New | +$235K | 0.03% | 244 |
|