WSTAM
Wilbanks Smith & Thomas Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.14M | Buy |
22,003
+48
| +0.2% | +$13.4K | 0.17% | 103 |
|
|
2023
Q4 | $5.72M | Buy |
21,955
+210
| +1% | +$54.7K | 0.17% | 105 |
|
|
2023
Q3 | $5M | Buy |
21,745
+1,289
| +6% | +$296K | 0.17% | 100 |
|
|
2023
Q2 | $4.86M | Sell |
20,456
-1,326
| -6% | -$315K | 0.16% | 106 |
|
|
2023
Q1 | $4.91M | Buy |
21,782
+34
| +0.2% | +$7.67K | 0.17% | 102 |
|
|
2022
Q4 | $4.52M | Buy |
21,748
+2,322
| +12% | +$482K | 0.17% | 107 |
|
|
2022
Q3 | $3.45M | Buy |
19,426
+2,008
| +12% | +$357K | 0.15% | 116 |
|
|
2022
Q2 | $3.43M | Buy |
17,418
+259
| +2% | +$51K | 0.14% | 116 |
|
|
2022
Q1 | $3.58M | Buy |
17,159
+74
| +0.4% | +$15.4K | 0.14% | 115 |
|
|
2021
Q4 | $3.7M | Sell |
17,085
-736
| -4% | -$159K | 0.13% | 125 |
|
|
2021
Q3 | $3.97M | Buy |
17,821
+27
| +0.2% | +$6.02K | 0.16% | 114 |
|
|
2021
Q2 | $4.16M | Hold |
17,794
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $3.77M | Sell |
17,794
-34
| -0.2% | -$7.2K | 0.16% | 114 |
|
|
2020
Q4 | $3.9M | Buy |
17,828
+307
| +2% | +$67.2K | 0.18% | 105 |
|
|
2020
Q3 | $3.5M | Buy |
17,521
+998
| +6% | +$200K | 0.19% | 99 |
|
|
2020
Q2 | $3.19M | Buy |
16,523
+1,909
| +13% | +$369K | 0.19% | 96 |
|
|
2020
Q1 | $2.36M | Buy |
14,614
+1,905
| +15% | +$307K | 0.17% | 101 |
|
|
2019
Q4 | $2.39M | Sell |
12,709
-153
| -1% | -$28.7K | 0.14% | 120 |
|
|
2019
Q3 | $2.21M | Sell |
12,862
-457
| -3% | -$78.6K | 0.14% | 125 |
|
|
2019
Q2 | $2.31M | Buy |
13,319
+21
| +0.2% | +$3.65K | 0.15% | 119 |
|
|
2019
Q1 | $2.08M | Buy |
13,298
+185
| +1% | +$28.9K | 0.13% | 129 |
|
|
2018
Q4 | $1.73M | Sell |
13,113
-2,609
| -17% | -$344K | 0.12% | 122 |
|
|
2018
Q3 | $2.36M | Buy |
15,722
+1,901
| +14% | +$285K | 0.14% | 116 |
|
|
2018
Q2 | $1.83M | Buy |
13,821
+597
| +5% | +$79.1K | 0.15% | 104 |
|
|
2018
Q1 | $1.58M | Sell |
13,224
-345
| -3% | -$41.3K | 0.13% | 106 |
|
|
2017
Q4 | $1.55M | Buy |
13,569
+325
| +2% | +$37.1K | 0.12% | 116 |
|
|
2017
Q3 | $1.39M | Sell |
13,244
-68
| -0.5% | -$7.16K | 0.12% | 123 |
|
|
2017
Q2 | $1.25M | Sell |
13,312
-149
| -1% | -$14K | 0.11% | 123 |
|
|
2017
Q1 | $1.2M | Buy |
13,461
+374
| +3% | +$33.2K | 0.1% | 123 |
|
|
2016
Q4 | $1.02M | Sell |
13,087
-917
| -7% | -$71.5K | 0.09% | 125 |
|
|
2016
Q3 | $1.16M | Buy |
14,004
+31
| +0.2% | +$2.56K | 0.11% | 113 |
|
|
2016
Q2 | $1.04M | Hold |
13,973
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $1.07M | Buy |
13,973
+736
| +6% | +$56.3K | 0.13% | 114 |
|
|
2015
Q4 | $1.03M | Buy |
13,237
+77
| +0.6% | +$5.97K | 0.1% | 117 |
|
|
2015
Q3 | $917K | Buy |
13,160
+498
| +4% | +$34.7K | 0.13% | 110 |
|
|
2015
Q2 | $850K | Sell |
12,662
-589
| -4% | -$39.5K | 0.08% | 134 |
|
|
2015
Q1 | $867K | Buy |
13,251
+9,665
| +270% | +$632K | 0.09% | 130 |
|
|
2014
Q4 | $940K | Buy |
3,586
+190
| +6% | +$49.8K | 0.1% | 128 |
|
|
2014
Q3 | $725K | Buy |
3,396
+284
| +9% | +$60.6K | 0.08% | 131 |
|
|
2014
Q2 | $656K | Buy |
3,112
+358
| +13% | +$75.5K | 0.07% | 146 |
|
|
2014
Q1 | $594K | Buy |
2,754
+278
| +11% | +$60K | 0.07% | 158 |
|
|
2013
Q4 | $551K | Sell |
2,476
-590
| -19% | -$131K | 0.07% | 160 |
|
|
2013
Q3 | $586K | Sell |
3,066
-86
| -3% | -$16.4K | 0.08% | 145 |
|
|
2013
Q2 | $576K | Buy |
+3,152
| New | +$576K | 0.09% | 136 |
|