Ascent Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,064
| Closed | -$108K | – | 554 |
|
|
2024
Q3 | $108K | Buy |
13,064
+38
| +0.3% | +$314 | 0.01% | 523 |
|
|
2024
Q2 | $96.9K | Sell |
13,026
-144
| -1% | -$1.07K | 0.01% | 502 |
|
|
2024
Q1 | $115K | Sell |
13,170
-177
| -1% | -$1.55K | 0.01% | 494 |
|
|
2023
Q4 | $133K | Buy |
+13,347
| New | +$133K | 0.01% | 486 |
|