Blume Capital Management’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 | – | Sell |
-1,041
| Closed | -$11.2K | – | 553 |
|
2025
Q1 | $11.2K | Buy |
1,041
+41
| +4% | +$440 | ﹤0.01% | 261 |
|
2024
Q4 | $10.6K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
2024
Q3 | $8.25K | Buy |
1,000
+140
| +16% | +$1.16K | ﹤0.01% | 279 |
|
2024
Q2 | $6.4K | Buy |
+860
| New | +$6.4K | ﹤0.01% | 268 |
|
2023
Q3 | – | Sell |
-200
| Closed | -$2.51K | – | 327 |
|
2023
Q2 | $2.51K | Sell |
200
-300
| -60% | -$3.76K | ﹤0.01% | 291 |
|
2023
Q1 | $7.55K | Sell |
500
-120,953
| -100% | -$1.83M | ﹤0.01% | 258 |
|
2022
Q4 | $1.15M | Buy |
121,453
+120,455
| +12,070% | +$1.14M | 0.39% | 54 |
|
2022
Q3 | $11K | Hold |
998
| – | – | ﹤0.01% | 239 |
|
2022
Q2 | $13K | Buy |
+998
| New | +$13K | 0.01% | 240 |
|