Wilbanks Smith & Thomas Asset Management’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,749
| Closed | -$39K | – | 480 |
|
2022
Q2 | $39K | Hold |
8,749
| – | – | ﹤0.01% | 479 |
|
2022
Q1 | $66K | Hold |
8,749
| – | – | ﹤0.01% | 497 |
|
2021
Q4 | $84K | Hold |
8,749
| – | – | ﹤0.01% | 504 |
|
2021
Q3 | $105K | Hold |
8,749
| – | – | ﹤0.01% | 494 |
|
2021
Q2 | $131K | Sell |
8,749
-5,000
| -36% | -$74.9K | 0.01% | 481 |
|
2021
Q1 | $227K | Sell |
13,749
-1,251
| -8% | -$20.7K | 0.01% | 432 |
|
2020
Q4 | $255K | Sell |
15,000
-1,234
| -8% | -$21K | 0.01% | 365 |
|
2020
Q3 | $603K | Buy |
16,234
+2,234
| +16% | +$83K | 0.03% | 225 |
|
2020
Q2 | $319K | Sell |
14,000
-12,500
| -47% | -$285K | 0.02% | 296 |
|
2020
Q1 | $232K | Buy |
26,500
+13,987
| +112% | +$122K | 0.02% | 318 |
|
2019
Q4 | $184K | Buy |
12,513
+713
| +6% | +$10.5K | 0.01% | 400 |
|
2019
Q3 | $164K | Buy |
+11,800
| New | +$164K | 0.01% | 404 |
|