ADMI
Albert D. Mason Inc’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
13,291
| – | – | 0.11% | 133 |
|
|
2025
Q1 | $143K | Hold |
13,291
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $140K | Sell |
13,291
-549
| -4% | -$5.8K | 0.09% | 137 |
|
|
2024
Q3 | $114K | Hold |
13,840
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $103K | Sell |
13,840
-138
| -1% | -$1.03K | 0.07% | 138 |
|
|
2024
Q1 | $122K | Sell |
13,978
-207
| -1% | -$1.81K | 0.08% | 149 |
|
|
2023
Q4 | $161K | Buy |
14,185
+100
| +0.7% | +$1.14K | 0.11% | 146 |
|
|
2023
Q3 | $153K | Buy |
14,085
+300
| +2% | +$3.26K | 0.11% | 147 |
|
|
2023
Q2 | $173K | Hold |
13,785
| – | – | 0.12% | 145 |
|
|
2023
Q1 | $208K | Buy |
13,785
+34
| +0.2% | +$513 | 0.14% | 141 |
|
|
2022
Q4 | $130K | Hold |
13,751
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $158K | Buy |
13,751
+134
| +1% | +$1.54K | 0.13% | 138 |
|
|
2022
Q2 | $183K | Buy |
+13,617
| New | +$183K | 0.14% | 140 |
|