Burney Company’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,064
| Closed | -$124K | – | 620 |
|
|
2024
Q3 | $124K | Sell |
15,064
-432
| -3% | -$3.56K | ﹤0.01% | 593 |
|
|
2024
Q2 | $115K | Sell |
15,496
-1,801
| -10% | -$13.4K | ﹤0.01% | 588 |
|
|
2024
Q1 | $151K | Sell |
17,297
-841
| -5% | -$7.34K | 0.01% | 587 |
|
|
2023
Q4 | $206K | Sell |
18,138
-1,979
| -10% | -$22.5K | 0.01% | 562 |
|
|
2023
Q3 | $218K | Buy |
20,117
+698
| +4% | +$7.58K | 0.01% | 530 |
|
|
2023
Q2 | $244K | Sell |
19,419
-2,650
| -12% | -$33.2K | 0.01% | 519 |
|
|
2023
Q1 | $333K | Sell |
22,069
-668
| -3% | -$10.1K | 0.02% | 469 |
|
|
2022
Q4 | $216K | Sell |
22,737
-4,054
| -15% | -$38.4K | 0.01% | 516 |
|
|
2022
Q3 | $308K | Sell |
26,791
-2,795
| -9% | -$32.1K | 0.02% | 474 |
|
|
2022
Q2 | $397K | Buy |
+29,586
| New | +$397K | 0.02% | 434 |
|