Bellevue Asset Management’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 | $4.07K | Hold |
355
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $3.81K | Hold |
355
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $3.75K | Sell |
355
-404
| -53% | -$4.27K | ﹤0.01% | 384 |
|
|
2024
Q3 | $6.26K | Buy |
759
+41
| +6% | +$338 | ﹤0.01% | 299 |
|
|
2024
Q2 | $5.34K | Sell |
718
-100
| -12% | -$744 | ﹤0.01% | 310 |
|
|
2024
Q1 | $7.14K | Sell |
818
-45
| -5% | -$393 | ﹤0.01% | 278 |
|
|
2023
Q4 | $9.82K | Sell |
863
-60
| -7% | -$683 | 0.01% | 263 |
|
|
2023
Q3 | $10K | Sell |
923
-161
| -15% | -$1.75K | 0.01% | 259 |
|
|
2023
Q2 | $13.6K | Sell |
1,084
-153
| -12% | -$1.92K | 0.01% | 248 |
|
|
2023
Q1 | $18.7K | Sell |
1,237
-5
| -0.4% | -$75 | 0.01% | 233 |
|
|
2022
Q4 | $11.6K | Sell |
1,242
-2,942
| -70% | -$27.5K | 0.01% | 265 |
|
|
2022
Q3 | $49K | Buy |
4,184
+21
| +0.5% | +$246 | 0.04% | 152 |
|
|
2022
Q2 | $56K | Buy |
+4,163
| New | +$56K | 0.04% | 144 |
|