Advisory Alpha’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 | $139K | Sell |
12,163
-2,233
| -16% | -$25.6K | ﹤0.01% | 475 |
|
|
2025
Q1 | $154K | Sell |
14,396
-1,207
| -8% | -$13K | 0.01% | 447 |
|
|
2024
Q4 | $165K | Sell |
15,603
-1,079
| -6% | -$11.4K | 0.01% | 431 |
|
|
2024
Q3 | $138K | Sell |
16,682
-1,074
| -6% | -$8.86K | ﹤0.01% | 417 |
|
|
2024
Q2 | $132K | Sell |
17,756
-4,328
| -20% | -$32.2K | 0.01% | 388 |
|
|
2024
Q1 | $193K | Sell |
22,084
-2,057
| -9% | -$18K | 0.01% | 379 |
|
|
2023
Q4 | $275K | Buy |
24,141
+3,416
| +16% | +$38.9K | 0.01% | 277 |
|
|
2023
Q3 | $225K | Buy |
20,725
+9,885
| +91% | +$107K | 0.01% | 273 |
|
|
2023
Q2 | $136K | Buy |
+10,840
| New | +$136K | 0.01% | 319 |
|
|
2022
Q4 | – | Sell |
-10,752
| Closed | -$124K | – | 270 |
|
|
2022
Q3 | $124K | Sell |
10,752
-1,270
| -11% | -$14.6K | 0.01% | 235 |
|
|
2022
Q2 | $161K | Buy |
+12,022
| New | +$161K | 0.01% | 239 |
|