Camelot Portfolios’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 | $292K | Hold |
25,482
| – | – | 0.17% | 151 |
|
|
2025
Q1 | $273K | Buy |
25,482
+1
| +0% | +$11 | 0.17% | 153 |
|
|
2024
Q4 | $269K | Sell |
25,481
-3,800
| -13% | -$40.2K | 0.29% | 104 |
|
|
2024
Q3 | $242K | Sell |
29,281
-1
| -0% | -$8 | 0.24% | 107 |
|
|
2024
Q2 | $218K | Buy |
29,282
+1
| +0% | +$7 | 0.12% | 165 |
|
|
2024
Q1 | $256K | Sell |
29,281
-14
| -0% | -$122 | 0.25% | 104 |
|
|
2023
Q4 | $333K | Hold |
29,295
| – | – | 0.2% | 130 |
|
|
2023
Q3 | $318K | Buy |
29,295
+311
| +1% | +$3.38K | 0.3% | 93 |
|
|
2023
Q2 | $363K | Sell |
28,984
-13
| -0% | -$163 | 0.23% | 120 |
|
|
2023
Q1 | $438K | Sell |
28,997
-161
| -0.6% | -$2.43K | 0.3% | 96 |
|
|
2022
Q4 | $276K | Buy |
29,158
+3,638
| +14% | +$34.5K | 0.2% | 137 |
|
|
2022
Q3 | $293K | Sell |
25,520
-12,533
| -33% | -$144K | 0.28% | 107 |
|
|
2022
Q2 | $511K | Buy |
+38,053
| New | +$511K | 0.31% | 103 |
|