Balanced Rock Investment Advisors’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 | – | Sell |
-10,911
| Closed | -$117K | – | 99 |
|
|
2025
Q1 | $117K | Sell |
10,911
-608
| -5% | -$6.52K | 0.09% | 89 |
|
|
2024
Q4 | $122K | Sell |
11,519
-3,529
| -23% | -$37.3K | 0.1% | 90 |
|
|
2024
Q3 | $124K | Sell |
15,048
-668
| -4% | -$5.51K | 0.1% | 88 |
|
|
2024
Q2 | $117K | Sell |
15,716
-979
| -6% | -$7.28K | 0.1% | 89 |
|
|
2024
Q1 | $146K | Sell |
16,695
-100
| -0.6% | -$873 | 0.12% | 87 |
|
|
2023
Q4 | $191K | Buy |
+16,795
| New | +$191K | 0.17% | 92 |
|