Caprock Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $400K | Buy |
37,287
+17,130
| +85% | +$184K | 0.01% | 801 |
|
|
2024
Q4 | $213K | Buy |
20,157
+8,213
| +69% | +$86.8K | 0.01% | 917 |
|
|
2024
Q3 | $98.5K | Buy |
+11,944
| New | +$98.5K | ﹤0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-19,637
| Closed | -$171K | – | 915 |
|
|
2024
Q1 | $171K | Buy |
19,637
+948
| +5% | +$8.28K | 0.01% | 685 |
|
|
2023
Q4 | $213K | Buy |
18,689
+3,983
| +27% | +$45.3K | 0.01% | 636 |
|
|
2023
Q3 | $160K | Buy |
+14,706
| New | +$160K | 0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-11,651
| Closed | -$134K | – | 623 |
|
|
2022
Q3 | $134K | Sell |
11,651
-1,709
| -13% | -$19.7K | 0.01% | 536 |
|
|
2022
Q2 | $179K | Buy |
+13,360
| New | +$179K | 0.02% | 514 |
|