WSTAM
Wilbanks Smith & Thomas Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $772K | Buy |
1,814
+3
| +0.2% | +$1.28K | 0.02% | 271 |
|
|
2023
Q4 | $798K | Sell |
1,811
-660
| -27% | -$291K | 0.02% | 260 |
|
|
2023
Q3 | $903K | Buy |
2,471
+281
| +13% | +$103K | 0.03% | 236 |
|
|
2023
Q2 | $878K | Sell |
2,190
-293
| -12% | -$117K | 0.03% | 243 |
|
|
2023
Q1 | $856K | Buy |
2,483
+642
| +35% | +$221K | 0.03% | 237 |
|
|
2022
Q4 | $617K | Sell |
1,841
-16
| -0.9% | -$5.36K | 0.02% | 275 |
|
|
2022
Q3 | $567K | Buy |
1,857
+293
| +19% | +$89.5K | 0.02% | 271 |
|
|
2022
Q2 | $527K | Buy |
1,564
+155
| +11% | +$52.2K | 0.02% | 289 |
|
|
2022
Q1 | $507K | Buy |
1,409
+8
| +0.6% | +$2.88K | 0.02% | 302 |
|
|
2021
Q4 | $661K | Buy |
1,401
+4
| +0.3% | +$1.89K | 0.02% | 290 |
|
|
2021
Q3 | $594K | Buy |
1,397
+5
| +0.4% | +$2.13K | 0.02% | 280 |
|
|
2021
Q2 | $571K | Hold |
1,392
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $491K | Buy |
1,392
+589
| +73% | +$208K | 0.02% | 286 |
|
|
2020
Q4 | $264K | Sell |
803
-21
| -3% | -$6.9K | 0.01% | 360 |
|
|
2020
Q3 | $297K | Sell |
824
-10
| -1% | -$3.6K | 0.02% | 313 |
|
|
2020
Q2 | $275K | Buy |
834
+15
| +2% | +$4.95K | 0.02% | 318 |
|
|
2020
Q1 | $201K | Buy |
+819
| New | +$201K | 0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-623
| Closed | -$122K | – | 1171 |
|
|
2018
Q3 | $122K | Buy |
+623
| New | +$122K | 0.01% | 497 |
|