Cape Investment Advisory’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 | $57.9K | Sell |
5,049
-20
| -0.4% | -$229 | 0.02% | 351 |
|
|
2025
Q1 | $54.4K | Buy |
5,069
+1,644
| +48% | +$17.6K | 0.02% | 329 |
|
|
2024
Q4 | $36.2K | Buy |
3,425
+477
| +16% | +$5.04K | 0.01% | 384 |
|
|
2024
Q3 | $24.3K | Sell |
2,948
-50
| -2% | -$413 | 0.01% | 426 |
|
|
2024
Q2 | $22.3K | Buy |
2,998
+550
| +22% | +$4.09K | 0.01% | 411 |
|
|
2024
Q1 | $21.4K | Sell |
2,448
-248
| -9% | -$2.17K | 0.01% | 430 |
|
|
2023
Q4 | $30.7K | Sell |
2,696
-681
| -20% | -$7.75K | 0.02% | 447 |
|
|
2023
Q3 | $36.7K | Sell |
3,377
-139
| -4% | -$1.51K | 0.02% | 339 |
|
|
2023
Q2 | $44.1K | Buy |
3,516
+162
| +5% | +$2.03K | 0.02% | 304 |
|
|
2023
Q1 | $50.6K | Buy |
+3,354
| New | +$50.6K | 0.03% | 264 |
|