Advisor Partners II’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $475K | Sell |
43,741
-6,435
| -13% | -$69.9K | 0.02% | 744 |
|
|
2023
Q2 | $629K | Sell |
50,176
-6,762
| -12% | -$84.8K | 0.03% | 520 |
|
|
2023
Q1 | $860K | Buy |
56,938
+33,688
| +145% | +$509K | 0.05% | 385 |
|
|
2022
Q4 | $220K | Sell |
23,250
-11,447
| -33% | -$109K | 0.01% | 813 |
|
|
2022
Q3 | $399K | Buy |
+34,697
| New | +$399K | 0.03% | 523 |
|