Clifford Swan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
269,776
-117,670
| -30% | -$1.35M | 0.11% | 130 |
|
|
2025
Q1 | $4.16M | Sell |
387,446
-41,329
| -10% | -$443K | 0.15% | 120 |
|
|
2024
Q4 | $4.53M | Sell |
428,775
-44,740
| -9% | -$473K | 0.16% | 114 |
|
|
2024
Q3 | $3.91M | Buy |
473,515
+59,063
| +14% | +$487K | 0.14% | 121 |
|
|
2024
Q2 | $3.08M | Buy |
414,452
+48,942
| +13% | +$364K | 0.12% | 125 |
|
|
2024
Q1 | $3.19M | Sell |
365,510
-13,450
| -4% | -$117K | 0.12% | 125 |
|
|
2023
Q4 | $4.31M | Buy |
378,960
+37,257
| +11% | +$424K | 0.17% | 113 |
|
|
2023
Q3 | $3.71M | Sell |
341,703
-6,826
| -2% | -$74.1K | 0.16% | 115 |
|
|
2023
Q2 | $4.37M | Sell |
348,529
-28,586
| -8% | -$358K | 0.18% | 113 |
|
|
2023
Q1 | $5.69M | Sell |
377,115
-75,853
| -17% | -$1.15M | 0.24% | 104 |
|
|
2022
Q4 | $4.29M | Buy |
452,968
+15,592
| +4% | +$148K | 0.19% | 113 |
|
|
2022
Q3 | $5.03M | Sell |
437,376
-10,365
| -2% | -$119K | 0.24% | 104 |
|
|
2022
Q2 | $6.01M | Buy |
+447,741
| New | +$6.01M | 0.26% | 98 |
|