Concorde Financial’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 | $3.74M | Buy |
326,365
+827
| +0.3% | +$9.48K | 2.21% | 17 |
|
|
2025
Q1 | $3.49M | Buy |
325,538
+5,300
| +2% | +$56.9K | 1.93% | 21 |
|
|
2024
Q4 | $3.38M | Sell |
320,238
-22,977
| -7% | -$243K | 2.01% | 24 |
|
|
2024
Q3 | $2.83M | Buy |
343,215
+64,207
| +23% | +$530K | 1.67% | 28 |
|
|
2024
Q2 | $2.08M | Buy |
279,008
+218,758
| +363% | +$1.63M | 1.36% | 28 |
|
|
2024
Q1 | $526K | Sell |
60,250
-198,950
| -77% | -$1.74M | 0.48% | 32 |
|
|
2023
Q4 | $2.95M | Buy |
259,200
+208,950
| +416% | +$2.38M | 2.02% | 26 |
|
|
2023
Q3 | $546K | Sell |
50,250
-201,064
| -80% | -$2.18M | 0.93% | 24 |
|
|
2023
Q2 | $3.15M | Buy |
251,314
+7,372
| +3% | +$92.4K | 2.06% | 27 |
|
|
2023
Q1 | $3.68M | Buy |
243,942
+76,755
| +46% | +$1.16M | 2.68% | 15 |
|
|
2022
Q4 | $1.92M | Hold |
167,187
| – | – | 1.3% | 35 |
|
|
2022
Q3 | $1.92M | Buy |
+167,187
| New | +$1.92M | 1.3% | 35 |
|