WSTAM

Wilbanks Smith & Thomas Asset Management’s Mine Safety MSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$554K	Hold	2,862	–	–	0.02%	330
2023 Q4	$483K	Hold	2,862	–	–	0.01%	342
2023 Q3	$451K	Sell	2,862 -2	-0.1%	-$315	0.02%	328
2023 Q2	$498K	Hold	2,864	–	–	0.02%	317
2023 Q1	$382K	Hold	2,864	–	–	0.01%	355
2022 Q4	$413K	Hold	2,864	–	–	0.02%	337
2022 Q3	$313K	Hold	2,864	–	–	0.01%	356
2022 Q2	$347K	Hold	2,864	–	–	0.01%	355
2022 Q1	$346K	Hold	2,864	–	–	0.01%	366
2021 Q4	$432K	Hold	2,864	–	–	0.02%	348
2021 Q3	$417K	Hold	2,864	–	–	0.02%	338
2021 Q2	$474K	Hold	2,864	–	–	0.02%	317
2021 Q1	$430K	Hold	2,864	–	–	0.02%	306
2020 Q4	$428K	Hold	2,864	–	–	0.02%	281
2020 Q3	$384K	Hold	2,864	–	–	0.02%	280
2020 Q2	$328K	Hold	2,864	–	–	0.02%	291
2020 Q1	$290K	Hold	2,864	–	–	0.02%	290
2019 Q4	$362K	Hold	2,864	–	–	0.02%	300
2019 Q3	$312K	Hold	2,864	–	–	0.02%	305
2019 Q2	$302K	Hold	2,864	–	–	0.02%	309
2019 Q1	$296K	Hold	2,864	–	–	0.02%	310
2018 Q4	$270K	Hold	2,864	–	–	0.02%	276
2018 Q3	$305K	Hold	2,864	–	–	0.02%	300
2018 Q2	$276K	Sell	2,864 -150	-5%	-$14.5K	0.02%	279
2018 Q1	$251K	Sell	3,014 -150	-5%	-$12.5K	0.02%	287
2017 Q4	$245K	Buy	3,164 +300	+10%	+$23.2K	0.02%	298
2017 Q3	$228K	Hold	2,864	–	–	0.02%	299
2017 Q2	$232K	Hold	2,864	–	–	0.02%	281
2017 Q1	$202K	Buy	+2,864	New	+$202K	0.02%	311
2014 Q2	–	Sell	-7,200	Closed	-$410K	–	304
2014 Q1	$410K	Hold	7,200	–	–	0.05%	186
2013 Q4	$369K	Hold	7,200	–	–	0.04%	196
2013 Q3	$372K	Hold	7,200	–	–	0.05%	192
2013 Q2	$335K	Buy	+7,200	New	+$335K	0.05%	188