B. Metzler seel. Sohn & Co’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 | $2.61M | Hold |
227,434
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $2.44M | Buy |
227,434
+37,968
| +20% | +$407K | 0.03% | 313 |
|
|
2024
Q4 | $2M | Sell |
189,466
-15,949
| -8% | -$169K | 0.02% | 369 |
|
|
2024
Q3 | $1.69M | Buy |
205,415
+119,303
| +139% | +$984K | 0.02% | 432 |
|
|
2024
Q2 | $641K | Buy |
86,112
+2,280
| +3% | +$17K | 0.01% | 607 |
|
|
2024
Q1 | $732K | Hold |
83,832
| – | – | 0.01% | 570 |
|
|
2023
Q4 | $954K | Buy |
83,832
+8,082
| +11% | +$92K | 0.01% | 514 |
|
|
2023
Q3 | $823K | Buy |
75,750
+4,106
| +6% | +$44.6K | 0.01% | 502 |
|
|
2023
Q2 | $898K | Sell |
71,644
-29,837
| -29% | -$374K | 0.01% | 507 |
|
|
2023
Q1 | $1.53M | Buy |
101,481
+5,194
| +5% | +$78.4K | 0.02% | 363 |
|
|
2022
Q4 | $913K | Sell |
96,287
-1,503
| -2% | -$14.2K | 0.02% | 447 |
|
|
2022
Q3 | $1.12M | Sell |
97,790
-15,220
| -13% | -$175K | 0.02% | 399 |
|
|
2022
Q2 | $1.52M | Buy |
+113,010
| New | +$1.52M | 0.02% | 357 |
|