Cohen Klingenstein’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 | $387K | Hold |
33,756
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $362K | Hold |
33,756
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $357K | Hold |
33,756
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $278K | Hold |
33,756
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $251K | Sell |
33,756
-16,516
| -33% | -$123K | 0.01% | 218 |
|
|
2024
Q1 | $439K | Hold |
50,272
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $572K | Hold |
50,272
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $546K | Sell |
50,272
-1
| -0% | -$11 | 0.02% | 191 |
|
|
2023
Q2 | $630K | Hold |
50,273
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $759K | Hold |
50,273
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $477K | Hold |
50,273
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $578K | Hold |
50,273
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $675K | Buy |
+50,273
| New | +$675K | 0.03% | 179 |
|