Beacon Financial Advisory’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 | $206K | Buy |
18,017
+5,357
| +42% | +$61.4K | 0.05% | 337 |
|
|
2025
Q1 | $136K | Buy |
12,660
+284
| +2% | +$3.05K | 0.04% | 323 |
|
|
2024
Q4 | $131K | Buy |
12,376
+107
| +0.9% | +$1.13K | 0.04% | 293 |
|
|
2024
Q3 | $101K | Buy |
12,269
+831
| +7% | +$6.86K | 0.03% | 290 |
|
|
2024
Q2 | $85.1K | Buy |
11,438
+166
| +1% | +$1.24K | 0.03% | 285 |
|
|
2024
Q1 | $98.4K | Buy |
11,272
+59
| +0.5% | +$515 | 0.05% | 233 |
|
|
2023
Q4 | $128K | Sell |
11,213
-275
| -2% | -$3.13K | 0.06% | 240 |
|
|
2023
Q3 | $125K | Buy |
11,488
+66
| +0.6% | +$717 | 0.07% | 214 |
|
|
2023
Q2 | $143K | Buy |
11,422
+673
| +6% | +$8.44K | 0.08% | 211 |
|
|
2023
Q1 | $162K | Sell |
10,749
-3,007
| -22% | -$45.4K | 0.1% | 200 |
|
|
2022
Q4 | $130K | Sell |
13,756
-1,215
| -8% | -$11.5K | 0.09% | 185 |
|
|
2022
Q3 | $172K | Sell |
14,971
-1,557
| -9% | -$17.9K | 0.12% | 183 |
|
|
2022
Q2 | $222K | Buy |
+16,528
| New | +$222K | 0.13% | 198 |
|