Conning Inc’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 |
-14,919
| Closed | -$160K | – | 360 |
|
|
2025
Q1 | $160K | Buy |
14,919
+2,019
| +16% | +$21.7K | 0.01% | 348 |
|
|
2024
Q4 | $136K | Sell |
12,900
-3,429
| -21% | -$36.2K | ﹤0.01% | 343 |
|
|
2024
Q3 | $135K | Sell |
16,329
-345
| -2% | -$2.85K | ﹤0.01% | 353 |
|
|
2024
Q2 | $124K | Sell |
16,674
-286
| -2% | -$2.13K | ﹤0.01% | 349 |
|
|
2024
Q1 | $148K | Buy |
16,960
+4,797
| +39% | +$41.9K | ﹤0.01% | 352 |
|
|
2023
Q4 | $138K | Sell |
12,163
-741
| -6% | -$8.43K | ﹤0.01% | 344 |
|
|
2023
Q3 | $140K | Hold |
12,904
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $162K | Sell |
12,904
-2,099
| -14% | -$26.3K | 0.01% | 345 |
|
|
2023
Q1 | $227K | Sell |
15,003
-236
| -2% | -$3.56K | 0.01% | 339 |
|
|
2022
Q4 | $144K | Sell |
15,239
-1,066
| -7% | -$10.1K | ﹤0.01% | 371 |
|
|
2022
Q3 | $188K | Sell |
16,305
-5,857
| -26% | -$67.5K | 0.01% | 354 |
|
|
2022
Q2 | $297K | Buy |
+22,162
| New | +$297K | 0.01% | 317 |
|