Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,105
| Closed | -$23.1K | – | 789 |
|
|
2024
Q2 | $23.1K | Buy |
+3,105
| New | +$23.1K | ﹤0.01% | 744 |
|
|
2024
Q1 | – | Sell |
-20,103
| Closed | -$229K | – | 722 |
|
|
2023
Q4 | $229K | Buy |
20,103
+755
| +4% | +$8.59K | 0.01% | 582 |
|
|
2023
Q3 | $210K | Buy |
19,348
+13,505
| +231% | +$147K | 0.01% | 541 |
|
|
2023
Q2 | $73.3K | Sell |
5,843
-579
| -9% | -$7.26K | ﹤0.01% | 727 |
|
|
2023
Q1 | $97K | Sell |
6,422
-1,458
| -19% | -$22K | 0.01% | 600 |
|
|
2022
Q4 | $74.7K | Buy |
+7,880
| New | +$74.7K | 0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-7,246
| Closed | -$97K | – | 573 |
|
|
2022
Q2 | $97K | Buy |
+7,246
| New | +$97K | 0.01% | 512 |
|