American Capital 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
$1.19K Sell
104
-126
-55% -$1.44K ﹤0.01% 467
2025
Q1
$2.47K Buy
230
+25
+12% +$268 ﹤0.01% 380
2024
Q4
$2.17K Hold
205
﹤0.01% 397
2024
Q3
$1.69K Sell
205
-193
-48% -$1.59K ﹤0.01% 396
2024
Q2
$4.53K Buy
398
+193
+94% +$2.2K ﹤0.01% 312
2024
Q1
$3.1K Sell
205
-193
-48% -$2.92K ﹤0.01% 339
2023
Q4
$4.53K Buy
+398
New +$4.53K ﹤0.01% 312