WSTAM
Wilbanks Smith & Thomas Asset Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Hold |
100,611
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $550K | Hold |
100,611
| – | – | 0.02% | 317 |
|
|
2023
Q3 | $455K | Hold |
100,611
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $456K | Hold |
100,611
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $399K | Hold |
100,611
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $588K | Buy |
100,611
+90,000
| +848% | +$526K | 0.02% | 283 |
|
|
2022
Q3 | $61K | Hold |
10,611
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $65K | Hold |
10,611
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $65K | Buy |
+10,611
| New | +$65K | ﹤0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-10,611
| Closed | -$65K | – | 521 |
|
|
2021
Q3 | $65K | Buy |
10,611
+9
| +0.1% | +$55 | ﹤0.01% | 499 |
|
|
2021
Q2 | $69K | Buy |
10,602
+10
| +0.1% | +$65 | ﹤0.01% | 489 |
|
|
2021
Q1 | $65K | Sell |
10,592
-607
| -5% | -$3.73K | ﹤0.01% | 464 |
|
|
2020
Q4 | $71K | Buy |
11,199
+10
| +0.1% | +$63 | ﹤0.01% | 430 |
|
|
2020
Q3 | $60K | Sell |
11,189
-1,591
| -12% | -$8.53K | ﹤0.01% | 388 |
|
|
2020
Q2 | $75K | Buy |
12,780
+10
| +0.1% | +$59 | ﹤0.01% | 385 |
|
|
2020
Q1 | $63K | Sell |
12,770
-1,692
| -12% | -$8.35K | ﹤0.01% | 360 |
|
|
2019
Q4 | $103K | Buy |
14,462
+308
| +2% | +$2.19K | 0.01% | 411 |
|
|
2019
Q3 | $89K | Sell |
14,154
-292
| -2% | -$1.84K | 0.01% | 417 |
|
|
2019
Q2 | $81K | Buy |
14,446
+10
| +0.1% | +$56 | 0.01% | 408 |
|
|
2019
Q1 | $82K | Buy |
14,436
+8
| +0.1% | +$45 | 0.01% | 404 |
|
|
2018
Q4 | $82K | Buy |
14,428
+108
| +0.8% | +$614 | 0.01% | 351 |
|
|
2018
Q3 | $91K | Buy |
14,320
+307
| +2% | +$1.95K | 0.01% | 565 |
|
|
2018
Q2 | $95K | Buy |
14,013
+6
| +0% | +$41 | 0.01% | 341 |
|
|
2018
Q1 | $87K | Buy |
14,007
+7
| +0.1% | +$43 | 0.01% | 340 |
|
|
2017
Q4 | $75K | Hold |
14,000
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $77K | Hold |
14,000
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $77K | Sell |
14,000
-2,000
| -13% | -$11K | 0.01% | 328 |
|
|
2017
Q1 | $82K | Hold |
16,000
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $71K | Buy |
16,000
+2,000
| +14% | +$8.88K | 0.01% | 302 |
|
|
2016
Q3 | $58K | Hold |
14,000
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $55K | Buy |
14,000
+4,000
| +40% | +$15.7K | 0.01% | 288 |
|
|
2016
Q1 | $40K | Hold |
10,000
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $37K | Sell |
10,000
-100
| -1% | -$370 | 0.01% | 267 |
|
|
2015
Q2 | $38K | Buy |
10,100
+100
| +1% | +$376 | ﹤0.01% | 297 |
|
|
2015
Q1 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 298 |
|
|
2014
Q4 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $35K | Sell |
10,000
-1,000
| -9% | -$3.5K | ﹤0.01% | 282 |
|
|
2014
Q2 | $38K | Sell |
11,000
-1,000
| -8% | -$3.46K | ﹤0.01% | 288 |
|
|
2014
Q1 | $38K | Sell |
12,000
-2,000
| -14% | -$6.33K | ﹤0.01% | 279 |
|
|
2013
Q4 | $49K | Buy |
14,000
+2,000
| +17% | +$7K | 0.01% | 282 |
|
|
2013
Q3 | $47K | Hold |
12,000
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $40K | Buy |
+12,000
| New | +$40K | 0.01% | 255 |
|