Blue Zone Wealth 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 | – | Sell |
-127,213
| Closed | -$946K | – | 102 |
|
|
2024
Q2 | $946K | Sell |
127,213
-26,488
| -17% | -$197K | 0.33% | 60 |
|
|
2024
Q1 | $1.34M | Buy |
153,701
+2,578
| +2% | +$22.5K | 0.46% | 55 |
|
|
2023
Q4 | $1.72M | Buy |
151,123
+1,216
| +0.8% | +$13.8K | 0.69% | 50 |
|
|
2023
Q3 | $1.63M | Buy |
149,907
+1,686
| +1% | +$18.3K | 0.71% | 49 |
|
|
2023
Q2 | $1.86M | Buy |
148,221
+17,412
| +13% | +$218K | 0.86% | 43 |
|
|
2023
Q1 | $1.98M | Buy |
130,809
+1,800
| +1% | +$27.2K | 1.06% | 37 |
|
|
2022
Q4 | $1.22M | Sell |
129,009
-2,043
| -2% | -$19.4K | 0.65% | 45 |
|
|
2022
Q3 | $1.51M | Buy |
131,052
+4,174
| +3% | +$48K | 0.78% | 47 |
|
|
2022
Q2 | $1.7M | Buy |
+126,878
| New | +$1.7M | 0.77% | 49 |
|