Asset Dedication LLC’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 | $14.1K | Buy |
1,230
+610
| +98% | +$6.99K | ﹤0.01% | 761 |
|
|
2025
Q1 | $6.65K | Sell |
620
-37
| -6% | -$397 | ﹤0.01% | 819 |
|
|
2024
Q4 | $6.95K | Sell |
657
-531
| -45% | -$5.61K | ﹤0.01% | 812 |
|
|
2024
Q3 | $9.8K | Sell |
1,188
-2,017
| -63% | -$16.6K | ﹤0.01% | 805 |
|
|
2024
Q2 | $23.8K | Buy |
3,205
+770
| +32% | +$5.73K | ﹤0.01% | 637 |
|
|
2024
Q1 | $21K | Buy |
2,435
+17
| +0.7% | +$147 | ﹤0.01% | 590 |
|
|
2023
Q4 | $26K | Buy |
2,418
+39
| +2% | +$419 | ﹤0.01% | 522 |
|
|
2023
Q3 | $24K | Sell |
2,379
-532
| -18% | -$5.37K | ﹤0.01% | 529 |
|
|
2023
Q2 | $35K | Buy |
2,911
+527
| +22% | +$6.34K | ﹤0.01% | 488 |
|
|
2023
Q1 | $34K | Sell |
2,384
-124
| -5% | -$1.77K | ﹤0.01% | 480 |
|
|
2022
Q4 | $21K | Sell |
2,508
-1,672
| -40% | -$14K | ﹤0.01% | 539 |
|
|
2022
Q3 | $45K | Buy |
+4,180
| New | +$45K | ﹤0.01% | 417 |
|