Advance Capital Management’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 | $296K | Sell |
25,836
-27
| -0.1% | -$309 | 0.01% | 130 |
|
2025
Q1 | $278K | Buy |
25,863
+917
| +4% | +$9.84K | 0.01% | 124 |
|
2024
Q4 | $264K | Buy |
24,946
+82
| +0.3% | +$867 | 0.01% | 127 |
|
2024
Q3 | $205K | Sell |
24,864
-787
| -3% | -$6.49K | 0.01% | 145 |
|
2024
Q2 | $191K | Buy |
25,651
+8
| +0% | +$60 | 0.01% | 147 |
|
2024
Q1 | $224K | Sell |
25,643
-1,084
| -4% | -$9.46K | 0.02% | 136 |
|
2023
Q4 | $304K | Sell |
26,727
-30
| -0.1% | -$341 | 0.02% | 94 |
|
2023
Q3 | $291K | Sell |
26,757
-2,875
| -10% | -$31.2K | 0.03% | 95 |
|
2023
Q2 | $372K | Buy |
29,632
+1,563
| +6% | +$19.6K | 0.04% | 76 |
|
2023
Q1 | $424K | Buy |
28,069
+492
| +2% | +$7.43K | 0.08% | 61 |
|
2022
Q4 | $261K | Sell |
27,577
-4,019
| -13% | -$38.1K | 0.03% | 90 |
|
2022
Q3 | $363K | Buy |
31,596
+1,709
| +6% | +$19.6K | 0.04% | 58 |
|
2022
Q2 | $401K | Buy |
+29,887
| New | +$401K | 0.05% | 52 |
|