Barrett & Company’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 | $16.5K | Sell |
1,439
-8
| -0.6% | -$92 | 0.01% | 435 |
|
|
2025
Q1 | $15.5K | Sell |
1,447
-24
| -2% | -$258 | 0.01% | 404 |
|
|
2024
Q4 | $15.5K | Buy |
1,471
+4
| +0.3% | +$42 | 0.01% | 397 |
|
|
2024
Q3 | $12.1K | Buy |
1,467
+174
| +13% | +$1.44K | 0.01% | 413 |
|
|
2024
Q2 | $9.62K | Hold |
1,293
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $11.3K | Sell |
1,293
-214
| -14% | -$1.87K | 0.01% | 424 |
|
|
2023
Q4 | $17.2K | Hold |
1,507
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $16.4K | Sell |
1,507
-104
| -6% | -$1.13K | 0.01% | 363 |
|
|
2023
Q2 | $20.2K | Hold |
1,611
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $24.3K | Buy |
1,611
+21
| +1% | +$317 | 0.02% | 306 |
|
|
2022
Q4 | $15.1K | Hold |
1,590
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $15.1K | Buy |
+1,590
| New | +$15.1K | 0.01% | 345 |
|