Wilbanks Smith & Thomas Asset Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,646	Closed	-$1.18M	–	499
2022 Q2	$1.18M	Buy	79,646 +10,011	+14%	+$177K	0.05%	203
2022 Q1	$1.23M	Buy	69,635 +20,386	+41%	+$429K	0.05%	205
2021 Q4	$1.11M	Buy	49,249 +6,948	+16%	+$141K	0.04%	229
2021 Q3	$853K	Sell	42,301 -150,420	-78%	-$3.41M	0.03%	237
2021 Q2	$4.53M	Buy	192,721 +19,609	+11%	+$474K	0.18%	109
2021 Q1	$4.2M	Buy	173,112 +138,951	+407%	+$3.32M	0.18%	107
2020 Q4	$792K	Buy	+34,161	New	+$723K	0.04%	211
2018 Q4	–	Sell	-75	Closed	-$2K	–	1330
2018 Q3	$2K	Buy	+75	New	+$1.98K	﹤0.01%	1446
2017 Q2	–	Sell	-6,573	Closed	-$193K	–	357
2017 Q1	$193K	Buy	6,573 +1,905	+41%	+$55K	0.02%	316
2016 Q4	$107K	Sell	4,668 -304	-6%	-$7.57K	0.01%	301
2016 Q3	$133K	Buy	4,972 +47	+1%	+$1.21K	0.01%	280
2016 Q2	$123K	Buy	+4,925	New	+$130K	0.01%	282