Balentine LLC’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,323
| Closed | -$152K | – | 644 |
|
|
2023
Q4 | $152K | Sell |
13,323
-24,482
| -65% | -$279K | ﹤0.01% | 494 |
|
|
2023
Q3 | $411K | Sell |
37,805
-24,716
| -40% | -$268K | 0.01% | 308 |
|
|
2023
Q2 | $784K | Sell |
62,521
-20,245
| -24% | -$254K | 0.03% | 200 |
|
|
2023
Q1 | $1.25M | Buy |
82,766
+7,884
| +11% | +$119K | 0.04% | 135 |
|
|
2022
Q4 | $710K | Buy |
74,882
+55,081
| +278% | +$522K | 0.02% | 268 |
|
|
2022
Q3 | $228K | Sell |
19,801
-1,197
| -6% | -$13.8K | 0.01% | 451 |
|
|
2022
Q2 | $282K | Buy |
+20,998
| New | +$282K | 0.01% | 448 |
|