Colonial Trust’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 | $7.5K | Sell |
654
-110
| -14% | -$1.26K | ﹤0.01% | 782 |
|
|
2025
Q1 | $8.2K | Sell |
764
-22
| -3% | -$236 | ﹤0.01% | 777 |
|
|
2024
Q4 | $8.31K | Buy |
786
+30
| +4% | +$317 | ﹤0.01% | 977 |
|
|
2024
Q3 | $6.24K | Buy |
756
+31
| +4% | +$256 | ﹤0.01% | 840 |
|
|
2024
Q2 | $5.39K | Hold |
725
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $6.33K | Buy |
725
+107
| +17% | +$934 | ﹤0.01% | 804 |
|
|
2023
Q4 | $7.03K | Sell |
618
-201
| -25% | -$2.29K | ﹤0.01% | 758 |
|
|
2023
Q3 | $8.89K | Sell |
819
-1,688
| -67% | -$18.3K | ﹤0.01% | 719 |
|
|
2023
Q2 | $31.4K | Buy |
2,507
+1,314
| +110% | +$16.5K | 0.01% | 537 |
|
|
2023
Q1 | $18K | Sell |
1,193
-160
| -12% | -$2.42K | ﹤0.01% | 602 |
|
|
2022
Q4 | $12.8K | Buy |
+1,353
| New | +$12.8K | ﹤0.01% | 638 |
|