Beach Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $10K | Sell |
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|
2024
Q2 | $18K | Sell |
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|
2024
Q1 | $687K | Buy |
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|
2023
Q4 | $683K | Sell |
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|
2023
Q3 | $776K | Buy |
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|
2023
Q2 | $892K | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $699K | Sell |
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|
2022
Q3 | $1M | Hold |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $218K | Hold |
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|
2021
Q4 | $206K | Hold |
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|
2021
Q3 | $222K | Hold |
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|
2021
Q2 | $269K | Hold |
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|
2021
Q1 | $381K | Hold |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $262K | Hold |
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|
2019
Q2 | $302K | Hold |
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|
2019
Q1 | $266K | Hold |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $315K | Hold |
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|
2018
Q2 | $270K | Hold |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $220K | Hold |
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|
2017
Q3 | $209K | Hold |
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|
2017
Q2 | $254K | Hold |
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|
2017
Q1 | $286K | Hold |
|
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|
2016
Q4 | $269K | Sell |
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|
2016
Q3 | $288K | Hold |
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|
2016
Q2 | $270K | Hold |
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|
2016
Q1 | $306K | Hold |
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|
2015
Q4 | $286K | Hold |
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|
2015
Q3 | $279K | Hold |
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|
2015
Q2 | $356K | Hold |
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|
2015
Q1 | $329K | Hold |
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|
2014
Q4 | $369K | Hold |
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|
2014
Q3 | $405K | Sell |
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|
2014
Q2 | $795K | Hold |
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|
2014
Q1 | $885K | Sell |
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|
2013
Q4 | $976K | Sell |
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|
2013
Q3 | $919K | Hold |
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|
2013
Q2 | $841K | Buy |
|