Continuum Advisory’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 |
-1,945
| Closed | -$20.9K | – | 1569 |
|
|
2025
Q1 | $20.9K | Sell |
1,945
-36
| -2% | -$386 | ﹤0.01% | 848 |
|
|
2024
Q4 | $20.9K | Hold |
1,981
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $19.5K | Buy |
1,981
+21
| +1% | +$207 | ﹤0.01% | 854 |
|
|
2024
Q2 | $14.6K | Buy |
1,960
+54
| +3% | +$402 | ﹤0.01% | 853 |
|
|
2024
Q1 | $15.3K | Buy |
+1,906
| New | +$15.3K | ﹤0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-13,303
| Closed | -$144K | – | 492 |
|
|
2023
Q3 | $144K | Sell |
13,303
-302
| -2% | -$3.28K | 0.02% | 433 |
|
|
2023
Q2 | $171K | Sell |
13,605
-218
| -2% | -$2.73K | 0.03% | 433 |
|
|
2023
Q1 | $209K | Buy |
13,823
+207
| +2% | +$3.13K | 0.04% | 404 |
|
|
2022
Q4 | $129K | Buy |
13,616
+399
| +3% | +$3.78K | 0.02% | 398 |
|
|
2022
Q3 | $152K | Sell |
13,217
-54
| -0.4% | -$621 | 0.03% | 386 |
|
|
2022
Q2 | $178K | Buy |
+13,271
| New | +$178K | 0.03% | 385 |
|