Brookstone 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 | $234K | Sell |
20,390
-737
| -3% | -$8.45K | ﹤0.01% | 971 |
|
2025
Q1 | $227K | Sell |
21,127
-1,068
| -5% | -$11.5K | ﹤0.01% | 952 |
|
2024
Q4 | $235K | Sell |
22,195
-7,851
| -26% | -$83K | ﹤0.01% | 901 |
|
2024
Q3 | $248K | Buy |
30,046
+6,692
| +29% | +$55.2K | ﹤0.01% | 897 |
|
2024
Q2 | $194K | Sell |
23,354
-5,112
| -18% | -$42.5K | ﹤0.01% | 917 |
|
2024
Q1 | $249K | Buy |
28,466
+1,657
| +6% | +$14.5K | ﹤0.01% | 819 |
|
2023
Q4 | $305K | Sell |
26,809
-952
| -3% | -$10.8K | 0.01% | 708 |
|
2023
Q3 | $288K | Sell |
27,761
-1,123
| -4% | -$11.7K | 0.01% | 690 |
|
2023
Q2 | $362K | Sell |
28,884
-4,466
| -13% | -$56K | 0.01% | 649 |
|
2023
Q1 | $485K | Sell |
33,350
-1,894
| -5% | -$27.5K | 0.01% | 598 |
|
2022
Q4 | $399K | Sell |
35,244
-1,114
| -3% | -$12.6K | 0.01% | 631 |
|
2022
Q3 | $424K | Sell |
36,358
-3,170
| -8% | -$37K | 0.01% | 592 |
|
2022
Q2 | $553K | Buy |
+39,528
| New | +$553K | 0.01% | 540 |
|