Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,016
| Closed | -$149K | – | 944 |
|
|
2024
Q1 | $149K | Buy |
17,016
+4,759
| +39% | +$41.5K | 0.01% | 754 |
|
|
2023
Q4 | $139K | Buy |
12,257
+1,694
| +16% | +$19.3K | 0.01% | 675 |
|
|
2023
Q3 | $115K | Buy |
+10,563
| New | +$115K | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-33,239
| Closed | -$502K | – | 3348 |
|
|
2023
Q1 | $502K | Buy |
33,239
+3,184
| +11% | +$48.1K | 0.03% | 570 |
|
|
2022
Q4 | $285K | Buy |
30,055
+645
| +2% | +$6.12K | 0.02% | 748 |
|
|
2022
Q3 | $339K | Buy |
29,410
+2,364
| +9% | +$27.2K | 0.02% | 649 |
|
|
2022
Q2 | $362K | Buy |
+27,046
| New | +$362K | 0.02% | 614 |
|