WSTAM
Wilbanks Smith & Thomas Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$149K | 0.05% | 203 |
|
|
2022
Q1 | $1.23M | Buy |
69,635
+20,386
| +41% | +$361K | 0.05% | 205 |
|
|
2021
Q4 | $1.12M | Buy |
49,249
+6,948
| +16% | +$157K | 0.04% | 228 |
|
|
2021
Q3 | $853K | Sell |
42,301
-150,420
| -78% | -$3.03M | 0.03% | 237 |
|
|
2021
Q2 | $4.53M | Buy |
192,721
+19,609
| +11% | +$461K | 0.18% | 109 |
|
|
2021
Q1 | $4.2M | Buy |
173,112
+138,951
| +407% | +$3.37M | 0.18% | 107 |
|
|
2020
Q4 | $792K | Buy |
+34,161
| New | +$792K | 0.04% | 211 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1329 |
|
|
2018
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-26,290
| Closed | -$193K | – | 357 |
|
|
2017
Q1 | $193K | Buy |
26,290
+13,990
| +114% | +$103K | 0.02% | 316 |
|
|
2016
Q4 | $107K | Sell |
12,300
-801
| -6% | -$6.97K | 0.01% | 301 |
|
|
2016
Q3 | $133K | Buy |
13,101
+123
| +0.9% | +$1.25K | 0.01% | 280 |
|
|
2016
Q2 | $123K | Buy |
+12,978
| New | +$123K | 0.01% | 282 |
|