Beach Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,208
| Closed | -$10K | – | 213 |
|
|
2024
Q3 | $10K | Sell |
1,208
-1,200
| -50% | -$9.93K | ﹤0.01% | 201 |
|
|
2024
Q2 | $18K | Sell |
2,408
-57,955
| -96% | -$433K | ﹤0.01% | 207 |
|
|
2024
Q1 | $687K | Buy |
60,363
+348
| +0.6% | +$3.96K | 0.08% | 101 |
|
|
2023
Q4 | $683K | Sell |
60,015
-11,464
| -16% | -$130K | 0.08% | 101 |
|
|
2023
Q3 | $776K | Buy |
71,479
+358
| +0.5% | +$3.89K | 0.1% | 101 |
|
|
2023
Q2 | $892K | Sell |
71,121
-1,400
| -2% | -$17.6K | 0.11% | 103 |
|
|
2023
Q1 | $1.1M | Sell |
72,521
-1,209
| -2% | -$18.3K | 0.15% | 85 |
|
|
2022
Q4 | $699K | Sell |
73,730
-13,584
| -16% | -$129K | 0.09% | 106 |
|
|
2022
Q3 | $1M | Hold |
87,314
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $1.17M | Buy |
+87,314
| New | +$1.17M | 0.15% | 87 |
|