Carson Advisory’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,755
| Closed | -$182K | – | 164 |
|
|
2023
Q3 | $182K | Buy |
16,755
+136
| +0.8% | +$1.48K | 0.16% | 142 |
|
|
2023
Q2 | $208K | Sell |
16,619
-1,041
| -6% | -$13.1K | 0.18% | 144 |
|
|
2023
Q1 | $267K | Sell |
17,660
-3,073
| -15% | -$46.4K | 0.24% | 106 |
|
|
2022
Q4 | $197K | Sell |
20,733
-21,276
| -51% | -$202K | 0.19% | 128 |
|
|
2022
Q3 | $483K | Sell |
42,009
-1,566
| -4% | -$18K | 0.54% | 57 |
|
|
2022
Q2 | $585K | Buy |
+43,575
| New | +$585K | 0.65% | 46 |
|