Concourse Financial Group Securities’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,862
| Closed | -$18.7K | – | 8310 |
|
|
2024
Q4 | $18.7K | Buy |
1,862
+295
| +19% | +$2.97K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $12.9K | Sell |
1,567
-286
| -15% | -$2.36K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $13.8K | Sell |
1,853
-850
| -31% | -$6.32K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $23.6K | Sell |
2,703
-3,598
| -57% | -$31.4K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $71.7K | Sell |
6,301
-1,041
| -14% | -$11.8K | 0.01% | 1000 |
|
|
2023
Q3 | $79.7K | Sell |
7,342
-7,543
| -51% | -$81.9K | 0.01% | 921 |
|
|
2023
Q2 | $187K | Sell |
14,885
-3,634
| -20% | -$45.6K | 0.01% | 663 |
|
|
2023
Q1 | $280K | Buy |
18,519
+13,966
| +307% | +$211K | 0.02% | 552 |
|
|
2022
Q4 | $43.2K | Sell |
4,553
-2,821
| -38% | -$26.7K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $85K | Buy |
7,374
+787
| +12% | +$9.07K | 0.01% | 780 |
|
|
2022
Q2 | $88K | Buy |
+6,587
| New | +$88K | 0.01% | 857 |
|