Capital Investment Advisors’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 | $418K | Sell |
36,475
-1,997
| -5% | -$22.9K | 0.01% | 483 |
|
|
2025
Q1 | $413K | Sell |
38,472
-7,653
| -17% | -$82.1K | 0.01% | 467 |
|
|
2024
Q4 | $488K | Sell |
46,125
-12,802
| -22% | -$135K | 0.01% | 424 |
|
|
2024
Q3 | $486K | Sell |
58,927
-10,668
| -15% | -$88K | 0.01% | 409 |
|
|
2024
Q2 | $518K | Sell |
69,595
-7,595
| -10% | -$56.5K | 0.01% | 389 |
|
|
2024
Q1 | $674K | Sell |
77,190
-3,348
| -4% | -$29.2K | 0.02% | 346 |
|
|
2023
Q4 | $917K | Sell |
80,538
-11,292
| -12% | -$129K | 0.02% | 284 |
|
|
2023
Q3 | $997K | Sell |
91,830
-5,860
| -6% | -$63.6K | 0.03% | 264 |
|
|
2023
Q2 | $1.23M | Sell |
97,690
-11,653
| -11% | -$146K | 0.04% | 214 |
|
|
2023
Q1 | $1.65M | Sell |
109,343
-23,740
| -18% | -$358K | 0.05% | 185 |
|
|
2022
Q4 | $1.26M | Sell |
133,083
-40,309
| -23% | -$382K | 0.04% | 221 |
|
|
2022
Q3 | $1.99M | Sell |
173,392
-25,205
| -13% | -$290K | 0.07% | 170 |
|
|
2022
Q2 | $2.67M | Buy |
+198,597
| New | +$2.67M | 0.09% | 149 |
|