Compass Wealth Management’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 | – | Sell |
-502
| Closed | -$5.39K | – | 416 |
|
|
2025
Q1 | $5.39K | Hold |
502
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $5.31K | Sell |
502
-72
| -13% | -$761 | ﹤0.01% | 364 |
|
|
2024
Q3 | $4.74K | Sell |
574
-6
| -1% | -$50 | ﹤0.01% | 373 |
|
|
2024
Q2 | $4.32K | Sell |
580
-408
| -41% | -$3.04K | ﹤0.01% | 378 |
|
|
2024
Q1 | $8.63K | Sell |
988
-173,504
| -99% | -$1.51M | ﹤0.01% | 353 |
|
|
2023
Q4 | $1.99M | Sell |
174,492
-6,450
| -4% | -$73.4K | 0.55% | 58 |
|
|
2023
Q3 | $1.97M | Buy |
180,942
+2,500
| +1% | +$27.2K | 0.62% | 53 |
|
|
2023
Q2 | $2.24M | Buy |
178,442
+51,532
| +41% | +$646K | 0.68% | 46 |
|
|
2023
Q1 | $1.92M | Buy |
126,910
+5,455
| +4% | +$82.4K | 0.61% | 56 |
|
|
2022
Q4 | $1.15M | Buy |
+121,455
| New | +$1.15M | 0.38% | 77 |
|