Beck Mack & Oliver’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 | $25.7M | Sell |
2,243,179
-104,100
| -4% | -$1.19M | 0.49% | 41 |
|
|
2025
Q1 | $25.2M | Sell |
2,347,279
-81,456
| -3% | -$874K | 0.5% | 41 |
|
|
2024
Q4 | $25.7M | Sell |
2,428,735
-247,249
| -9% | -$2.61M | 0.48% | 43 |
|
|
2024
Q3 | $22.1M | Sell |
2,675,984
-246,233
| -8% | -$2.03M | 0.43% | 43 |
|
|
2024
Q2 | $21.7M | Buy |
2,922,217
+726,950
| +33% | +$5.41M | 0.45% | 42 |
|
|
2024
Q1 | $19.2M | Buy |
2,195,267
+12,739
| +0.6% | +$111K | 0.39% | 47 |
|
|
2023
Q4 | $24.8M | Sell |
2,182,528
-100,687
| -4% | -$1.15M | 0.58% | 41 |
|
|
2023
Q3 | $24.8M | Sell |
2,283,215
-50,735
| -2% | -$551K | 0.65% | 39 |
|
|
2023
Q2 | $29.3M | Buy |
2,333,950
+62,783
| +3% | +$787K | 0.76% | 36 |
|
|
2023
Q1 | $34.3M | Sell |
2,271,167
-6,349
| -0.3% | -$95.9K | 0.99% | 35 |
|
|
2022
Q4 | $21.6M | Sell |
2,277,516
-73,260
| -3% | -$695K | 0.63% | 39 |
|
|
2022
Q3 | $27M | Buy |
2,350,776
+28,253
| +1% | +$325K | 0.87% | 36 |
|
|
2022
Q2 | $31.2M | Buy |
+2,322,523
| New | +$31.2M | 0.93% | 35 |
|