Biechele Royce Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Sell |
315,721
-7,177
| -2% | -$59.2K | 0.86% | 24 |
|
|
2024
Q2 | $2.4M | Sell |
322,898
-4,219
| -1% | -$31.4K | 0.81% | 23 |
|
|
2024
Q1 | $2.86M | Sell |
327,117
-6,769
| -2% | -$59.1K | 0.95% | 22 |
|
|
2023
Q4 | $3.8M | Buy |
333,886
+30
| +0% | +$341 | 1.24% | 22 |
|
|
2023
Q3 | $3.63M | Sell |
333,856
-1,269
| -0.4% | -$13.8K | 1.34% | 22 |
|
|
2023
Q2 | $4.2M | Sell |
335,125
-799
| -0.2% | -$10K | 1.46% | 22 |
|
|
2023
Q1 | $5.07M | Buy |
335,924
+12,573
| +4% | +$190K | 1.89% | 21 |
|
|
2022
Q4 | $3.07M | Sell |
323,351
-239,271
| -43% | -$2.27M | 1.25% | 24 |
|
|
2022
Q3 | $6.47M | Buy |
562,622
+42,465
| +8% | +$488K | 3.04% | 15 |
|
|
2022
Q2 | $6.98M | Buy |
+520,157
| New | +$6.98M | 3.1% | 16 |
|