BFSG LLC’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 | $1.8M | Buy |
156,906
+15,786
| +11% | +$181K | 0.2% | 127 |
|
|
2025
Q1 | $1.51M | Sell |
141,120
-6,269
| -4% | -$67.3K | 0.18% | 129 |
|
|
2024
Q4 | $1.56M | Sell |
147,389
-10,389
| -7% | -$110K | 0.18% | 131 |
|
|
2024
Q3 | $1.3M | Sell |
157,778
-83,535
| -35% | -$689K | 0.15% | 136 |
|
|
2024
Q2 | $1.8M | Buy |
241,313
+3,719
| +2% | +$27.7K | 0.23% | 118 |
|
|
2024
Q1 | $2.07M | Buy |
237,594
+7,994
| +3% | +$69.8K | 0.27% | 101 |
|
|
2023
Q4 | $2.61M | Sell |
229,600
-6,880
| -3% | -$78.3K | 0.38% | 85 |
|
|
2023
Q3 | $2.57M | Buy |
236,480
+52,944
| +29% | +$575K | 0.42% | 83 |
|
|
2023
Q2 | $2.3M | Buy |
183,536
+82
| +0% | +$1.03K | 0.39% | 84 |
|
|
2023
Q1 | $2.77M | Buy |
183,454
+544
| +0.3% | +$8.21K | 0.51% | 74 |
|
|
2022
Q4 | $1.73M | Sell |
182,910
-280,536
| -61% | -$2.66M | 0.35% | 93 |
|
|
2022
Q3 | $5.33M | Buy |
463,446
+1,066
| +0.2% | +$12.3K | 1.13% | 28 |
|
|
2022
Q2 | $6.21M | Buy |
+462,380
| New | +$6.21M | 1.12% | 28 |
|