Bison Wealth’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 | – | Sell |
-10,306
| Closed | -$90K | – | 480 |
|
|
2024
Q2 | $90K | Hold |
10,306
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $90K | Sell |
10,306
-95
| -0.9% | -$829 | 0.01% | 410 |
|
|
2023
Q4 | $118K | Buy |
10,401
+75
| +0.7% | +$853 | 0.02% | 390 |
|
|
2023
Q3 | $112K | Sell |
10,326
-1,808
| -15% | -$19.6K | 0.02% | 381 |
|
|
2023
Q2 | $152K | Buy |
12,134
+1,204
| +11% | +$15.1K | 0.03% | 368 |
|
|
2023
Q1 | $135K | Sell |
10,930
-492
| -4% | -$6.09K | 0.04% | 245 |
|
|
2022
Q4 | $164K | Sell |
11,422
-8,258
| -42% | -$119K | 0.05% | 259 |
|
|
2022
Q3 | $226K | Buy |
19,680
+2,590
| +15% | +$29.7K | 0.09% | 223 |
|
|
2022
Q2 | $229K | Buy |
+17,090
| New | +$229K | 0.13% | 167 |
|