Brown, Lisle/Cummings’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 | $28K | Hold |
2,443
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $26.2K | Sell |
2,443
-222
| -8% | -$2.38K | 0.01% | 384 |
|
|
2024
Q4 | $28.2K | Sell |
2,665
-917
| -26% | -$9.69K | 0.01% | 380 |
|
|
2024
Q3 | $29.6K | Sell |
3,582
-34
| -0.9% | -$281 | 0.01% | 359 |
|
|
2024
Q2 | $26.9K | Buy |
3,616
+66
| +2% | +$491 | 0.01% | 361 |
|
|
2024
Q1 | $31K | Sell |
3,550
-153
| -4% | -$1.34K | 0.01% | 335 |
|
|
2023
Q4 | $42.1K | Buy |
3,703
+2,051
| +124% | +$23.3K | 0.02% | 304 |
|
|
2023
Q3 | $17.9K | Buy |
1,652
+36
| +2% | +$391 | 0.01% | 346 |
|
|
2023
Q2 | $20.3K | Sell |
1,616
-491
| -23% | -$6.16K | 0.01% | 335 |
|
|
2023
Q1 | $31.8K | Sell |
2,107
-510
| -19% | -$7.7K | 0.02% | 300 |
|
|
2022
Q4 | $24.8K | Sell |
2,617
-6,007
| -70% | -$56.9K | 0.01% | 311 |
|
|
2022
Q3 | $99.2K | Buy |
8,624
+668
| +8% | +$7.68K | 0.06% | 207 |
|
|
2022
Q2 | $107K | Buy |
+7,956
| New | +$107K | 0.06% | 200 |
|