CoreCap Advisors’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 | $66.6K | Buy |
5,814
+958
| +20% | +$11K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $52.1K | Sell |
4,856
-366
| -7% | -$3.93K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $55.2K | Buy |
5,222
+367
| +8% | +$3.88K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $40.1K | Buy |
+4,855
| New | +$40.1K | ﹤0.01% | 1287 |
|
|
2024
Q2 | – | Sell |
-12,426
| Closed | -$108K | – | 2608 |
|
|
2024
Q1 | $108K | Buy |
+12,426
| New | +$108K | 0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-10,502
| Closed | -$132K | – | 607 |
|
|
2023
Q2 | $132K | Buy |
+10,502
| New | +$132K | 0.01% | 551 |
|
|
2022
Q4 | $118K | Sell |
12,424
-1,391
| -10% | -$13.2K | 0.01% | 675 |
|
|
2022
Q3 | $159K | Sell |
13,815
-515
| -4% | -$5.93K | 0.01% | 500 |
|
|
2022
Q2 | $192K | Buy |
+14,330
| New | +$192K | 0.02% | 526 |
|