Coulter & Justus Financial Services’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,100
| Closed | -$761K | – | 48 |
|
|
2023
Q3 | $761K | Sell |
70,100
-327
| -0.5% | -$3.55K | 0.55% | 22 |
|
|
2023
Q2 | $883K | Sell |
70,427
-9,695
| -12% | -$122K | 0.6% | 21 |
|
|
2023
Q1 | $1.21M | Sell |
80,122
-9,975
| -11% | -$151K | 0.79% | 24 |
|
|
2022
Q4 | $854K | Sell |
90,097
-77,033
| -46% | -$730K | 0.58% | 27 |
|
|
2022
Q3 | $1.92M | Sell |
167,130
-2,584
| -2% | -$29.7K | 1.5% | 21 |
|
|
2022
Q2 | $2.28M | Buy |
+169,714
| New | +$2.28M | 1.83% | 18 |
|