Wilbanks Smith & Thomas Asset Management’s Mastercard MA Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$16.9M	Buy	35,138 +417	+1%	+$191K	0.47%	53
2023 Q4	$14.8M	Buy	34,721 +6	+0%	+$2.41K	0.45%	56
2023 Q3	$13.7M	Sell	34,715 -1,298	-4%	-$521K	0.48%	51
2023 Q2	$14.2M	Sell	36,013 -748	-2%	-$281K	0.47%	52
2023 Q1	$13.4M	Sell	36,761 -794	-2%	-$288K	0.46%	55
2022 Q4	$13.1M	Buy	37,555 +407	+1%	+$134K	0.5%	50
2022 Q3	$10.6M	Buy	37,148 +1,471	+4%	+$488K	0.45%	54
2022 Q2	$11.3M	Buy	35,677 +1,051	+3%	+$362K	0.47%	49
2022 Q1	$12.4M	Buy	34,626 +542	+2%	+$195K	0.5%	45
2021 Q4	$12.2M	Buy	34,084 +1,550	+5%	+$536K	0.43%	58
2021 Q3	$11.3M	Buy	32,534 +1,034	+3%	+$376K	0.44%	57
2021 Q2	$11.5M	Buy	31,500 +1,333	+4%	+$496K	0.45%	51
2021 Q1	$10.7M	Buy	30,167 +1,132	+4%	+$395K	0.46%	46
2020 Q4	$10.4M	Buy	29,035 +297	+1%	+$98.8K	0.49%	42
2020 Q3	$9.72M	Buy	28,738 +1,320	+5%	+$429K	0.53%	38
2020 Q2	$8.11M	Buy	27,418 +2,048	+8%	+$577K	0.49%	43
2020 Q1	$6.13M	Buy	25,370 +1,112	+5%	+$331K	0.45%	45
2019 Q4	$7.24M	Buy	24,258 +323	+1%	+$91.1K	0.43%	50
2019 Q3	$6.5M	Buy	23,935 +593	+3%	+$163K	0.41%	54
2019 Q2	$6.17M	Buy	23,342 +2,169	+10%	+$543K	0.4%	55
2019 Q1	$4.99M	Buy	21,173 +611	+3%	+$131K	0.32%	72
2018 Q4	$3.88M	Sell	20,562 -39	-0.2%	-$7.74K	0.27%	71
2018 Q3	$4.59M	Sell	20,601 -910	-4%	-$190K	0.28%	73
2018 Q2	$4.23M	Sell	21,511 -568	-3%	-$107K	0.34%	58
2018 Q1	$3.87M	Sell	22,079 -1,417	-6%	-$242K	0.31%	63
2017 Q4	$3.56M	Sell	23,496 -446	-2%	-$66.3K	0.28%	70
2017 Q3	$3.38M	Sell	23,942 -487	-2%	-$64.4K	0.29%	70
2017 Q2	$2.97M	Sell	24,429 -5	-0%	-$593	0.26%	75
2017 Q1	$2.75M	Sell	24,434 -616	-2%	-$67.5K	0.23%	75
2016 Q4	$2.59M	Sell	25,050 -805	-3%	-$83.3K	0.23%	75
2016 Q3	$2.63M	Sell	25,855 -1,591	-6%	-$153K	0.25%	71
2016 Q2	$2.42M	Sell	27,446 -342	-1%	-$32.7K	0.25%	75
2016 Q1	$2.63M	Sell	27,788 -65	-0.2%	-$5.75K	0.32%	65
2015 Q4	$2.71M	Buy	27,853 +67	+0.2%	+$6.56K	0.27%	63
2015 Q3	$2.5M	Buy	27,786 +708	+3%	+$66.5K	0.36%	55
2015 Q2	$2.53M	Sell	27,078 -1,471	-5%	-$135K	0.25%	62
2015 Q1	$2.47M	Buy	28,549 +105	+0.4%	+$9.11K	0.24%	70
2014 Q4	$2.45M	Sell	28,444 -1,536	-5%	-$125K	0.25%	69
2014 Q3	$2.22M	Buy	29,980 +274	+0.9%	+$20.9K	0.24%	68
2014 Q2	$2.18M	Buy	29,706 +818	+3%	+$60.8K	0.23%	74
2014 Q1	$2.16M	Buy	28,888 +23,128	+402%	+$1.81M	0.24%	72
2013 Q4	$481K	Buy	5,760 +100	+2%	+$7.43K	0.06%	176
2013 Q3	$381K	Buy	5,660 +80	+1%	+$5.02K	0.05%	190
2013 Q2	$321K	Buy	+5,580	New	+$310K	0.05%	190