WSTAM
Wilbanks Smith & Thomas Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Buy |
104,486
+1,236
| +1% | +$198K | 0.47% | 55 |
|
|
2023
Q4 | $13.7M | Sell |
103,250
-1,041
| -1% | -$138K | 0.42% | 62 |
|
|
2023
Q3 | $11.8M | Sell |
104,291
-2,924
| -3% | -$330K | 0.41% | 57 |
|
|
2023
Q2 | $13.5M | Sell |
107,215
-2,767
| -3% | -$349K | 0.45% | 56 |
|
|
2023
Q1 | $12.4M | Sell |
109,982
-1,835
| -2% | -$207K | 0.43% | 62 |
|
|
2022
Q4 | $11.3M | Buy |
111,817
+5,467
| +5% | +$553K | 0.43% | 63 |
|
|
2022
Q3 | $9.95M | Buy |
106,350
+2,140
| +2% | +$200K | 0.43% | 59 |
|
|
2022
Q2 | $9.27M | Buy |
104,210
+1,218
| +1% | +$108K | 0.39% | 65 |
|
|
2022
Q1 | $10.2M | Buy |
102,992
+5,160
| +5% | +$513K | 0.41% | 58 |
|
|
2021
Q4 | $10.2M | Buy |
97,832
+5,122
| +6% | +$532K | 0.35% | 68 |
|
|
2021
Q3 | $10.1M | Buy |
92,710
+3,836
| +4% | +$416K | 0.4% | 65 |
|
|
2021
Q2 | $9.5M | Buy |
88,874
+4,334
| +5% | +$463K | 0.37% | 67 |
|
|
2021
Q1 | $10.1M | Buy |
84,540
+3,055
| +4% | +$364K | 0.44% | 54 |
|
|
2020
Q4 | $9.28M | Buy |
81,485
+3,841
| +5% | +$437K | 0.44% | 55 |
|
|
2020
Q3 | $8M | Buy |
77,644
+5,189
| +7% | +$535K | 0.43% | 52 |
|
|
2020
Q2 | $7.07M | Buy |
72,455
+6,353
| +10% | +$620K | 0.43% | 48 |
|
|
2020
Q1 | $6.28M | Buy |
66,102
+2,901
| +5% | +$276K | 0.47% | 43 |
|
|
2019
Q4 | $7.31M | Buy |
63,201
+8,990
| +17% | +$1.04M | 0.43% | 49 |
|
|
2019
Q3 | $5.62M | Sell |
54,211
-3,857
| -7% | -$400K | 0.35% | 62 |
|
|
2019
Q2 | $5.29M | Buy |
58,068
+1,627
| +3% | +$148K | 0.34% | 65 |
|
|
2019
Q1 | $4.98M | Buy |
56,441
+2,299
| +4% | +$203K | 0.32% | 73 |
|
|
2018
Q4 | $3.98M | Sell |
54,142
-876
| -2% | -$64.4K | 0.27% | 70 |
|
|
2018
Q3 | $4.53M | Buy |
55,018
+633
| +1% | +$52.2K | 0.28% | 75 |
|
|
2018
Q2 | $4.03M | Sell |
54,385
-710
| -1% | -$52.6K | 0.32% | 63 |
|
|
2018
Q1 | $3.93M | Buy |
55,095
+27,330
| +98% | +$1.95M | 0.32% | 61 |
|
|
2017
Q4 | $3.64M | Sell |
27,765
-818
| -3% | -$107K | 0.29% | 68 |
|
|
2017
Q3 | $3.69M | Sell |
28,583
-496
| -2% | -$64K | 0.31% | 63 |
|
|
2017
Q2 | $3.56M | Sell |
29,079
-252
| -0.9% | -$30.8K | 0.31% | 65 |
|
|
2017
Q1 | $3.38M | Sell |
29,331
-353
| -1% | -$40.7K | 0.29% | 64 |
|
|
2016
Q4 | $3.16M | Sell |
29,684
-1,041
| -3% | -$111K | 0.28% | 62 |
|
|
2016
Q3 | $3.06M | Sell |
30,725
-2,191
| -7% | -$218K | 0.29% | 58 |
|
|
2016
Q2 | $3.58M | Sell |
32,916
-1,517
| -4% | -$165K | 0.37% | 50 |
|
|
2016
Q1 | $3.53M | Sell |
34,433
-826
| -2% | -$84.7K | 0.43% | 44 |
|
|
2015
Q4 | $3.23M | Sell |
35,259
-22
| -0.1% | -$2.01K | 0.32% | 50 |
|
|
2015
Q3 | $3.06M | Buy |
35,281
+1,193
| +3% | +$103K | 0.43% | 44 |
|
|
2015
Q2 | $2.82M | Sell |
34,088
-1,198
| -3% | -$99.2K | 0.28% | 56 |
|
|
2015
Q1 | $2.8M | Buy |
35,286
+506
| +1% | +$40.2K | 0.28% | 64 |
|
|
2014
Q4 | $2.47M | Sell |
34,780
-480
| -1% | -$34.1K | 0.25% | 68 |
|
|
2014
Q3 | $2.28M | Buy |
35,260
+860
| +3% | +$55.6K | 0.25% | 67 |
|
|
2014
Q2 | $2.08M | Sell |
34,400
-176
| -0.5% | -$10.6K | 0.22% | 79 |
|
|
2014
Q1 | $1.96M | Buy |
34,576
+2,246
| +7% | +$127K | 0.22% | 79 |
|
|
2013
Q4 | $1.91M | Buy |
32,330
+17,064
| +112% | +$1.01M | 0.23% | 76 |
|
|
2013
Q3 | $1.54M | Sell |
15,266
-3,697
| -19% | -$374K | 0.21% | 83 |
|
|
2013
Q2 | $1.66M | Buy |
+18,963
| New | +$1.66M | 0.25% | 73 |
|