WSTAM
Wilbanks Smith & Thomas Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.9M | Buy |
35,138
+417
| +1% | +$201K | 0.47% | 53 |
|
|
2023
Q4 | $14.8M | Buy |
34,721
+6
| +0% | +$2.56K | 0.45% | 56 |
|
|
2023
Q3 | $13.7M | Sell |
34,715
-1,298
| -4% | -$514K | 0.48% | 51 |
|
|
2023
Q2 | $14.2M | Sell |
36,013
-748
| -2% | -$294K | 0.47% | 52 |
|
|
2023
Q1 | $13.4M | Sell |
36,761
-794
| -2% | -$289K | 0.46% | 55 |
|
|
2022
Q4 | $13.1M | Buy |
37,555
+407
| +1% | +$142K | 0.5% | 50 |
|
|
2022
Q3 | $10.6M | Buy |
37,148
+1,471
| +4% | +$418K | 0.45% | 54 |
|
|
2022
Q2 | $11.3M | Buy |
35,677
+1,051
| +3% | +$332K | 0.47% | 49 |
|
|
2022
Q1 | $12.4M | Buy |
34,626
+542
| +2% | +$194K | 0.5% | 45 |
|
|
2021
Q4 | $12.2M | Buy |
34,084
+1,550
| +5% | +$557K | 0.43% | 58 |
|
|
2021
Q3 | $11.3M | Buy |
32,534
+1,034
| +3% | +$359K | 0.44% | 57 |
|
|
2021
Q2 | $11.5M | Buy |
31,500
+1,333
| +4% | +$487K | 0.45% | 51 |
|
|
2021
Q1 | $10.7M | Buy |
30,167
+1,132
| +4% | +$403K | 0.46% | 46 |
|
|
2020
Q4 | $10.4M | Buy |
29,035
+297
| +1% | +$106K | 0.49% | 42 |
|
|
2020
Q3 | $9.72M | Buy |
28,738
+1,320
| +5% | +$446K | 0.53% | 38 |
|
|
2020
Q2 | $8.11M | Buy |
27,418
+2,048
| +8% | +$606K | 0.49% | 43 |
|
|
2020
Q1 | $6.13M | Buy |
25,370
+1,112
| +5% | +$269K | 0.45% | 45 |
|
|
2019
Q4 | $7.24M | Buy |
24,258
+323
| +1% | +$96.4K | 0.43% | 50 |
|
|
2019
Q3 | $6.5M | Buy |
23,935
+593
| +3% | +$161K | 0.41% | 54 |
|
|
2019
Q2 | $6.18M | Buy |
23,342
+2,169
| +10% | +$574K | 0.4% | 55 |
|
|
2019
Q1 | $4.99M | Buy |
21,173
+611
| +3% | +$144K | 0.32% | 72 |
|
|
2018
Q4 | $3.88M | Sell |
20,562
-39
| -0.2% | -$7.36K | 0.27% | 71 |
|
|
2018
Q3 | $4.59M | Sell |
20,601
-910
| -4% | -$203K | 0.28% | 73 |
|
|
2018
Q2 | $4.23M | Sell |
21,511
-568
| -3% | -$112K | 0.34% | 58 |
|
|
2018
Q1 | $3.87M | Sell |
22,079
-1,417
| -6% | -$248K | 0.31% | 63 |
|
|
2017
Q4 | $3.56M | Sell |
23,496
-446
| -2% | -$67.5K | 0.28% | 70 |
|
|
2017
Q3 | $3.38M | Sell |
23,942
-487
| -2% | -$68.8K | 0.29% | 70 |
|
|
2017
Q2 | $2.97M | Sell |
24,429
-5
| -0% | -$607 | 0.26% | 75 |
|
|
2017
Q1 | $2.75M | Sell |
24,434
-616
| -2% | -$69.3K | 0.23% | 75 |
|
|
2016
Q4 | $2.59M | Sell |
25,050
-805
| -3% | -$83.1K | 0.23% | 75 |
|
|
2016
Q3 | $2.63M | Sell |
25,855
-1,591
| -6% | -$162K | 0.25% | 71 |
|
|
2016
Q2 | $2.42M | Sell |
27,446
-342
| -1% | -$30.1K | 0.25% | 75 |
|
|
2016
Q1 | $2.63M | Sell |
27,788
-65
| -0.2% | -$6.14K | 0.32% | 65 |
|
|
2015
Q4 | $2.71M | Buy |
27,853
+67
| +0.2% | +$6.52K | 0.27% | 63 |
|
|
2015
Q3 | $2.5M | Buy |
27,786
+708
| +3% | +$63.8K | 0.36% | 55 |
|
|
2015
Q2 | $2.53M | Sell |
27,078
-1,471
| -5% | -$137K | 0.25% | 62 |
|
|
2015
Q1 | $2.47M | Buy |
28,549
+105
| +0.4% | +$9.07K | 0.24% | 70 |
|
|
2014
Q4 | $2.45M | Sell |
28,444
-1,536
| -5% | -$132K | 0.25% | 69 |
|
|
2014
Q3 | $2.22M | Buy |
29,980
+274
| +0.9% | +$20.3K | 0.24% | 68 |
|
|
2014
Q2 | $2.18M | Buy |
29,706
+818
| +3% | +$60.1K | 0.23% | 74 |
|
|
2014
Q1 | $2.16M | Buy |
28,888
+28,312
| +4,915% | +$2.11M | 0.24% | 72 |
|
|
2013
Q4 | $481K | Buy |
576
+10
| +2% | +$8.35K | 0.06% | 176 |
|
|
2013
Q3 | $381K | Buy |
566
+8
| +1% | +$5.39K | 0.05% | 190 |
|
|
2013
Q2 | $321K | Buy |
+558
| New | +$321K | 0.05% | 190 |
|