CoreFirst Bank & Trust’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 | $15K | Buy |
+1,305
| New | +$15K | 0.01% | 281 |
|
|
2025
Q1 | – | Sell |
-1,048
| Closed | -$11.1K | – | 339 |
|
|
2024
Q4 | $11.1K | Hold |
1,048
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $8.65K | Buy |
+1,048
| New | +$8.65K | 0.01% | 311 |
|
|
2024
Q2 | – | Sell |
-2,373
| Closed | -$20.7K | – | 342 |
|
|
2024
Q1 | $20.7K | Sell |
2,373
-36
| -1% | -$314 | 0.01% | 268 |
|
|
2023
Q4 | $27.4K | Sell |
2,409
-4,104
| -63% | -$46.7K | 0.02% | 254 |
|
|
2023
Q3 | $70.7K | Buy |
6,513
+420
| +7% | +$4.56K | 0.05% | 201 |
|
|
2023
Q2 | $76.4K | Sell |
6,093
-1,530
| -20% | -$19.2K | 0.05% | 189 |
|
|
2023
Q1 | $115K | Sell |
7,623
-4,899
| -39% | -$74K | 0.08% | 160 |
|
|
2022
Q4 | $119K | Sell |
12,522
-4,741
| -27% | -$44.9K | 0.09% | 172 |
|
|
2022
Q3 | $199K | Sell |
17,263
-9,740
| -36% | -$112K | 0.17% | 122 |
|
|
2022
Q2 | $362K | Buy |
+27,003
| New | +$362K | 0.29% | 83 |
|