Colonial Trust Advisors’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 | $12K | Sell |
1,049
-1,315
| -56% | -$15.1K | ﹤0.01% | 492 |
|
|
2025
Q1 | $25.4K | Sell |
2,364
-19
| -0.8% | -$204 | ﹤0.01% | 407 |
|
|
2024
Q4 | $25.2K | Buy |
2,383
+996
| +72% | +$10.5K | ﹤0.01% | 386 |
|
|
2024
Q3 | $11.4K | Hold |
1,387
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $10.3K | Buy |
1,387
+107
| +8% | +$796 | ﹤0.01% | 516 |
|
|
2024
Q1 | $11.2K | Sell |
1,280
-31
| -2% | -$271 | ﹤0.01% | 577 |
|
|
2023
Q4 | $14.9K | Sell |
1,311
-1,315
| -50% | -$15K | ﹤0.01% | 457 |
|
|
2023
Q3 | $28.5K | Hold |
2,626
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $32.9K | Sell |
2,626
-915
| -26% | -$11.5K | ﹤0.01% | 380 |
|
|
2023
Q1 | $53.5K | Buy |
3,541
+532
| +18% | +$8.03K | 0.01% | 326 |
|
|
2022
Q4 | $28.5K | Buy |
+3,009
| New | +$28.5K | ﹤0.01% | 395 |
|