Cambridge Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57.3K | Sell |
6,569
-24
| -0.4% | -$210 | ﹤0.01% | 410 |
|
|
2023
Q4 | $75K | Sell |
6,593
-998
| -13% | -$11.4K | ﹤0.01% | 373 |
|
|
2023
Q3 | $82.4K | Buy |
7,591
+913
| +14% | +$9.92K | ﹤0.01% | 365 |
|
|
2023
Q2 | $83.7K | Sell |
6,678
-542
| -8% | -$6.8K | ﹤0.01% | 374 |
|
|
2023
Q1 | $109K | Sell |
7,220
-484
| -6% | -$7.31K | 0.01% | 343 |
|
|
2022
Q4 | $73K | Sell |
7,704
-3,491
| -31% | -$33.1K | ﹤0.01% | 412 |
|
|
2022
Q3 | $129K | Buy |
+11,195
| New | +$129K | 0.01% | 327 |
|