Alexander Randolph Advisory’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 | $4.4M | Sell |
384,366
-4,526
| -1% | -$51.9K | 3.95% | 5 |
|
|
2025
Q1 | $4.17M | Sell |
388,892
-14,936
| -4% | -$160K | 4.09% | 5 |
|
|
2024
Q4 | $4.27M | Sell |
403,828
-31,407
| -7% | -$332K | 3.96% | 8 |
|
|
2024
Q3 | $3.59M | Buy |
435,235
+14,775
| +4% | +$122K | 3.18% | 10 |
|
|
2024
Q2 | $3.13M | Sell |
420,460
-2,693
| -0.6% | -$20K | 2.93% | 12 |
|
|
2024
Q1 | $3.69M | Buy |
423,153
+76,910
| +22% | +$671K | 3.24% | 10 |
|
|
2023
Q4 | $3.94M | Buy |
+346,243
| New | +$3.94M | 3.58% | 8 |
|