WSTAM
Wilbanks Smith & Thomas Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
95,636
+1,398
| +1% | +$192K | 0.37% | 66 |
|
|
2023
Q4 | $12.1M | Buy |
94,238
+6,304
| +7% | +$810K | 0.37% | 73 |
|
|
2023
Q3 | $9.67M | Buy |
87,934
+152
| +0.2% | +$16.7K | 0.33% | 74 |
|
|
2023
Q2 | $9.93M | Sell |
87,782
-6,054
| -6% | -$685K | 0.33% | 75 |
|
|
2023
Q1 | $9.79M | Sell |
93,836
-193
| -0.2% | -$20.1K | 0.34% | 72 |
|
|
2022
Q4 | $9.65M | Buy |
94,029
+2,005
| +2% | +$206K | 0.37% | 69 |
|
|
2022
Q3 | $8.31M | Buy |
92,024
+4,007
| +5% | +$362K | 0.36% | 73 |
|
|
2022
Q2 | $8.28M | Buy |
88,017
+2,669
| +3% | +$251K | 0.35% | 73 |
|
|
2022
Q1 | $9.77M | Buy |
85,348
+2,940
| +4% | +$337K | 0.39% | 61 |
|
|
2021
Q4 | $11.3M | Buy |
82,408
+3,226
| +4% | +$441K | 0.39% | 65 |
|
|
2021
Q3 | $9.09M | Buy |
79,182
+3,207
| +4% | +$368K | 0.36% | 70 |
|
|
2021
Q2 | $9.02M | Buy |
75,975
+4,516
| +6% | +$536K | 0.35% | 70 |
|
|
2021
Q1 | $7.98M | Buy |
71,459
+4,637
| +7% | +$518K | 0.35% | 67 |
|
|
2020
Q4 | $7.7M | Buy |
66,822
+6,091
| +10% | +$702K | 0.36% | 70 |
|
|
2020
Q3 | $6.08M | Buy |
60,731
+4,560
| +8% | +$456K | 0.33% | 72 |
|
|
2020
Q2 | $5.15M | Buy |
56,171
+8,280
| +17% | +$758K | 0.31% | 76 |
|
|
2020
Q1 | $3.87M | Buy |
+47,891
| New | +$3.87M | 0.29% | 72 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$75K | – | 788 |
|
|
2018
Q3 | $75K | Buy |
+1,000
| New | +$75K | ﹤0.01% | 600 |
|