WSTAM
Wilbanks Smith & Thomas Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.53M | Sell |
23,736
-1,178
| -5% | -$225K | 0.13% | 114 |
|
|
2023
Q4 | $4.07M | Sell |
24,914
-5,043
| -17% | -$825K | 0.12% | 117 |
|
|
2023
Q3 | $4.2M | Sell |
29,957
-1,375
| -4% | -$193K | 0.15% | 107 |
|
|
2023
Q2 | $4.19M | Sell |
31,332
-590
| -2% | -$78.9K | 0.14% | 112 |
|
|
2023
Q1 | $4.18M | Buy |
31,922
+907
| +3% | +$119K | 0.15% | 112 |
|
|
2022
Q4 | $4.37M | Buy |
31,015
+1,103
| +4% | +$155K | 0.17% | 108 |
|
|
2022
Q3 | $3.55M | Buy |
29,912
+1,053
| +4% | +$125K | 0.15% | 112 |
|
|
2022
Q2 | $4.08M | Buy |
28,859
+995
| +4% | +$140K | 0.17% | 105 |
|
|
2022
Q1 | $3.69M | Buy |
27,864
+1,970
| +8% | +$261K | 0.15% | 113 |
|
|
2021
Q4 | $3.46M | Buy |
25,894
+3,305
| +15% | +$442K | 0.12% | 128 |
|
|
2021
Q3 | $3.14M | Buy |
22,589
+454
| +2% | +$63.1K | 0.12% | 125 |
|
|
2021
Q2 | $3.25M | Buy |
22,135
+985
| +5% | +$144K | 0.13% | 126 |
|
|
2021
Q1 | $2.82M | Buy |
21,150
+6,392
| +43% | +$852K | 0.12% | 128 |
|
|
2020
Q4 | $1.86M | Buy |
14,758
+249
| +2% | +$31.3K | 0.09% | 144 |
|
|
2020
Q3 | $1.77M | Buy |
14,509
+599
| +4% | +$72.9K | 0.1% | 144 |
|
|
2020
Q2 | $1.68M | Sell |
13,910
-448
| -3% | -$54.1K | 0.1% | 133 |
|
|
2020
Q1 | $1.59M | Sell |
14,358
-1,069
| -7% | -$119K | 0.12% | 125 |
|
|
2019
Q4 | $2.07M | Sell |
15,427
-6,509
| -30% | -$873K | 0.12% | 126 |
|
|
2019
Q3 | $3.19M | Buy |
21,936
+1,020
| +5% | +$148K | 0.2% | 103 |
|
|
2019
Q2 | $2.88M | Sell |
20,916
-453
| -2% | -$62.5K | 0.19% | 107 |
|
|
2019
Q1 | $3.02M | Buy |
21,369
+8,238
| +63% | +$1.16M | 0.19% | 107 |
|
|
2018
Q4 | $1.49M | Buy |
13,131
+193
| +1% | +$21.9K | 0.1% | 129 |
|
|
2018
Q3 | $1.96M | Buy |
12,938
+2,593
| +25% | +$392K | 0.12% | 127 |
|
|
2018
Q2 | $1.45M | Buy |
10,345
+303
| +3% | +$42.3K | 0.12% | 114 |
|
|
2018
Q1 | $1.54M | Sell |
10,042
-412
| -4% | -$63.2K | 0.12% | 107 |
|
|
2017
Q4 | $1.6M | Buy |
10,454
+187
| +2% | +$28.7K | 0.13% | 112 |
|
|
2017
Q3 | $1.49M | Sell |
10,267
-474
| -4% | -$68.8K | 0.13% | 114 |
|
|
2017
Q2 | $1.65M | Sell |
10,741
-72
| -0.7% | -$11.1K | 0.14% | 104 |
|
|
2017
Q1 | $1.88M | Buy |
10,813
+8
| +0.1% | +$1.39K | 0.16% | 97 |
|
|
2016
Q4 | $1.79M | Buy |
10,805
+1,989
| +23% | +$330K | 0.16% | 93 |
|
|
2016
Q3 | $1.4M | Sell |
8,816
-851
| -9% | -$135K | 0.13% | 102 |
|
|
2016
Q2 | $1.47M | Buy |
9,667
+153
| +2% | +$23.2K | 0.15% | 103 |
|
|
2016
Q1 | $1.44M | Sell |
9,514
-1,131
| -11% | -$171K | 0.17% | 96 |
|
|
2015
Q4 | $1.47M | Sell |
10,645
-12,642
| -54% | -$1.74M | 0.14% | 92 |
|
|
2015
Q3 | $3.38M | Buy |
23,287
+1,336
| +6% | +$194K | 0.48% | 36 |
|
|
2015
Q2 | $3.57M | Sell |
21,951
-85
| -0.4% | -$13.8K | 0.35% | 45 |
|
|
2015
Q1 | $3.54M | Buy |
22,036
+2,634
| +14% | +$423K | 0.35% | 47 |
|
|
2014
Q4 | $3.11M | Sell |
19,402
-1,288
| -6% | -$207K | 0.32% | 56 |
|
|
2014
Q3 | $3.93M | Buy |
20,690
+97
| +0.5% | +$18.4K | 0.43% | 41 |
|
|
2014
Q2 | $3.73M | Buy |
20,593
+8,969
| +77% | +$1.63M | 0.4% | 42 |
|
|
2014
Q1 | $2.24M | Buy |
11,624
+1,139
| +11% | +$219K | 0.25% | 71 |
|
|
2013
Q4 | $1.97M | Buy |
10,485
+25
| +0.2% | +$4.69K | 0.23% | 73 |
|
|
2013
Q3 | $1.94M | Buy |
10,460
+299
| +3% | +$55.4K | 0.26% | 70 |
|
|
2013
Q2 | $1.94M | Buy |
+10,161
| New | +$1.94M | 0.3% | 60 |
|