Avalon Trust’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 | $4.78K | Hold |
417
| – | – | ﹤0.01% | 367 |
|
2025
Q1 | $4.47K | Buy |
417
+5
| +1% | +$54 | ﹤0.01% | 393 |
|
2024
Q4 | $4.36K | Hold |
412
| – | – | ﹤0.01% | 367 |
|
2024
Q3 | $3.4K | Buy |
412
+78
| +23% | +$643 | ﹤0.01% | 306 |
|
2024
Q2 | $2.49K | Hold |
334
| – | – | ﹤0.01% | 306 |
|
2024
Q1 | $2.92K | Sell |
334
-64
| -16% | -$559 | ﹤0.01% | 312 |
|
2023
Q4 | $4.53K | Buy |
398
+64
| +19% | +$728 | ﹤0.01% | 313 |
|
2023
Q3 | $3.63K | Buy |
+334
| New | +$3.63K | ﹤0.01% | 292 |
|