AMG National Trust Bank’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 | $2.47M | Buy |
215,434
+758
| +0.4% | +$8.69K | 0.06% | 171 |
|
|
2025
Q1 | $2.3M | Sell |
214,676
-320,926
| -60% | -$3.44M | 0.06% | 174 |
|
|
2024
Q4 | $5.63M | Buy |
535,602
+117,588
| +28% | +$1.24M | 0.15% | 90 |
|
|
2024
Q3 | $3.45M | Buy |
418,014
+283,725
| +211% | +$2.34M | 0.09% | 138 |
|
|
2024
Q2 | $999K | Buy |
134,289
+52,228
| +64% | +$389K | 0.03% | 295 |
|
|
2024
Q1 | $716K | Sell |
82,061
-1,275
| -2% | -$11.1K | 0.02% | 316 |
|
|
2023
Q4 | $948K | Sell |
83,336
-536
| -0.6% | -$6.1K | 0.03% | 278 |
|
|
2023
Q3 | $911K | Sell |
83,872
-6,764
| -7% | -$73.5K | 0.03% | 280 |
|
|
2023
Q2 | $1.14M | Sell |
90,636
-9,668
| -10% | -$121K | 0.04% | 256 |
|
|
2023
Q1 | $1.51M | Buy |
100,304
+32,733
| +48% | +$494K | 0.05% | 213 |
|
|
2022
Q4 | $641K | Sell |
67,571
-4,971
| -7% | -$47.1K | 0.02% | 316 |
|
|
2022
Q3 | $834K | Buy |
72,542
+57,685
| +388% | +$663K | 0.03% | 291 |
|
|
2022
Q2 | $223K | Buy |
+14,857
| New | +$223K | 0.01% | 399 |
|