Addison Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.68K | Buy |
845
+386
| +84% | +$4.42K | ﹤0.01% | 624 |
|
2025
Q1 | $4.93K | Sell |
459
-24
| -5% | -$258 | ﹤0.01% | 673 |
|
2024
Q4 | $5.11K | Sell |
483
-1
| -0.2% | -$11 | ﹤0.01% | 669 |
|
2024
Q3 | $3.99K | Hold |
484
| – | – | ﹤0.01% | 685 |
|
2024
Q2 | $3.6K | Hold |
484
| – | – | ﹤0.01% | 662 |
|
2024
Q1 | $4.23K | Sell |
484
-272
| -36% | -$2.38K | ﹤0.01% | 583 |
|
2023
Q4 | $8.6K | Buy |
756
+72
| +11% | +$819 | ﹤0.01% | 531 |
|
2023
Q3 | $7.43K | Sell |
684
-112
| -14% | -$1.22K | ﹤0.01% | 511 |
|
2023
Q2 | $9.98K | Sell |
796
-30
| -4% | -$376 | ﹤0.01% | 480 |
|
2023
Q1 | $12.5K | Buy |
826
+40
| +5% | +$604 | 0.01% | 439 |
|
2022
Q4 | $7.45K | Sell |
786
-697
| -47% | -$6.61K | ﹤0.01% | 470 |
|
2022
Q3 | $17K | Sell |
1,483
-245
| -14% | -$2.81K | 0.01% | 374 |
|
2022
Q2 | $23K | Buy |
+1,728
| New | +$23K | 0.01% | 345 |
|