Carnegie Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,644
| Closed | -$146K | – | 505 |
|
|
2023
Q2 | $146K | Sell |
11,644
-3,721
| -24% | -$46.7K | 0.01% | 489 |
|
|
2023
Q1 | $232K | Buy |
+15,365
| New | +$232K | 0.01% | 469 |
|
|
2022
Q4 | – | Sell |
-11,587
| Closed | -$133K | – | 523 |
|
|
2022
Q3 | $133K | Sell |
11,587
-6,486
| -36% | -$74.4K | 0.01% | 462 |
|
|
2022
Q2 | $243K | Buy |
+18,073
| New | +$243K | 0.01% | 429 |
|