WSTAM
Wilbanks Smith & Thomas Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $530K | Buy |
5,455
+10
| +0.2% | +$972 | 0.01% | 332 |
|
|
2023
Q4 | $507K | Hold |
5,445
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $402K | Hold |
5,445
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $439K | Sell |
5,445
-207
| -4% | -$16.7K | 0.01% | 343 |
|
|
2023
Q1 | $412K | Buy |
5,652
+179
| +3% | +$13K | 0.01% | 342 |
|
|
2022
Q4 | $421K | Buy |
5,473
+91
| +2% | +$7K | 0.02% | 333 |
|
|
2022
Q3 | $363K | Hold |
5,382
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $396K | Buy |
5,382
+4
| +0.1% | +$294 | 0.02% | 332 |
|
|
2022
Q1 | $449K | Hold |
5,378
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $584K | Hold |
5,378
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $524K | Sell |
5,378
-77
| -1% | -$7.5K | 0.02% | 298 |
|
|
2021
Q2 | $468K | Buy |
5,455
+68
| +1% | +$5.83K | 0.02% | 321 |
|
|
2021
Q1 | $426K | Buy |
5,387
+90
| +2% | +$7.12K | 0.02% | 310 |
|
|
2020
Q4 | $332K | Buy |
5,297
+162
| +3% | +$10.2K | 0.02% | 318 |
|
|
2020
Q3 | $241K | Hold |
5,135
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $232K | Sell |
5,135
-99,513
| -95% | -$4.5M | 0.01% | 352 |
|
|
2020
Q1 | $3.95M | Buy |
104,648
+9,187
| +10% | +$346K | 0.29% | 71 |
|
|
2019
Q4 | $5.85M | Buy |
95,461
+6,249
| +7% | +$383K | 0.35% | 62 |
|
|
2019
Q3 | $4.73M | Sell |
89,212
-5,403
| -6% | -$286K | 0.3% | 76 |
|
|
2019
Q2 | $4.85M | Buy |
94,615
+3,988
| +4% | +$205K | 0.31% | 73 |
|
|
2019
Q1 | $4.48M | Buy |
90,627
+3,765
| +4% | +$186K | 0.29% | 82 |
|
|
2018
Q4 | $3.48M | Buy |
86,862
+722
| +0.8% | +$28.9K | 0.24% | 77 |
|
|
2018
Q3 | $3.8M | Buy |
86,140
+1,861
| +2% | +$82.1K | 0.23% | 85 |
|
|
2018
Q2 | $4.02M | Buy |
84,279
+766
| +0.9% | +$36.6K | 0.32% | 64 |
|
|
2018
Q1 | $3.94M | Sell |
83,513
-1,331
| -2% | -$62.8K | 0.32% | 60 |
|
|
2017
Q4 | $3.68M | Sell |
84,844
-1,698
| -2% | -$73.5K | 0.29% | 67 |
|
|
2017
Q3 | $3.28M | Sell |
86,542
-2,040
| -2% | -$77.3K | 0.28% | 73 |
|
|
2017
Q2 | $3.22M | Sell |
88,582
-437
| -0.5% | -$15.9K | 0.28% | 72 |
|
|
2017
Q1 | $3.1M | Sell |
89,019
-262
| -0.3% | -$9.12K | 0.26% | 69 |
|
|
2016
Q4 | $2.81M | Buy |
89,281
+1,681
| +2% | +$52.9K | 0.25% | 69 |
|
|
2016
Q3 | $2.45M | Sell |
87,600
-5,028
| -5% | -$141K | 0.23% | 77 |
|
|
2016
Q2 | $2.45M | Sell |
92,628
-1,376
| -1% | -$36.4K | 0.25% | 73 |
|
|
2016
Q1 | $2.71M | Buy |
94,004
+2,183
| +2% | +$62.9K | 0.33% | 61 |
|
|
2015
Q4 | $3.18M | Buy |
91,821
+399
| +0.4% | +$13.8K | 0.31% | 52 |
|
|
2015
Q3 | $2.93M | Buy |
91,422
+1,995
| +2% | +$63.9K | 0.41% | 46 |
|
|
2015
Q2 | $3.31M | Sell |
89,427
-1,529
| -2% | -$56.6K | 0.32% | 47 |
|
|
2015
Q1 | $3.52M | Sell |
90,956
-684
| -0.7% | -$26.5K | 0.35% | 49 |
|
|
2014
Q4 | $3.14M | Sell |
91,640
-2,926
| -3% | -$100K | 0.32% | 55 |
|
|
2014
Q3 | $2.81M | Sell |
94,566
-1,742
| -2% | -$51.8K | 0.31% | 59 |
|
|
2014
Q2 | $3.09M | Buy |
96,308
+803
| +0.8% | +$25.7K | 0.33% | 51 |
|
|
2014
Q1 | $2.62M | Buy |
95,505
+2,019
| +2% | +$55.4K | 0.3% | 59 |
|
|
2013
Q4 | $2.46M | Buy |
93,486
+4,308
| +5% | +$113K | 0.29% | 60 |
|
|
2013
Q3 | $2.06M | Buy |
89,178
+3,860
| +5% | +$89.3K | 0.28% | 65 |
|
|
2013
Q2 | $1.99M | Buy |
+85,318
| New | +$1.99M | 0.31% | 58 |
|