Cutter & Co Brokerage’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 |
-20,408
| Closed | -$219K | – | 175 |
|
|
2025
Q1 | $219K | Sell |
20,408
-2,810
| -12% | -$30.2K | 0.05% | 158 |
|
|
2024
Q4 | $245K | Sell |
23,218
-2,228
| -9% | -$23.6K | 0.06% | 150 |
|
|
2024
Q3 | $210K | Sell |
25,446
-3,719
| -13% | -$30.7K | 0.05% | 189 |
|
|
2024
Q2 | $217K | Sell |
29,165
-679
| -2% | -$5.05K | 0.05% | 177 |
|
|
2024
Q1 | $261K | Sell |
29,844
-886
| -3% | -$7.74K | 0.06% | 159 |
|
|
2023
Q4 | $350K | Sell |
30,730
-7,870
| -20% | -$89.6K | 0.1% | 121 |
|
|
2023
Q3 | $419K | Sell |
38,600
-1,745
| -4% | -$19K | 0.12% | 100 |
|
|
2023
Q2 | $506K | Sell |
40,345
-844
| -2% | -$10.6K | 0.15% | 95 |
|
|
2023
Q1 | $622K | Sell |
41,189
-2,535
| -6% | -$38.3K | 0.19% | 84 |
|
|
2022
Q4 | $415K | Sell |
43,724
-4,610
| -10% | -$43.7K | 0.14% | 110 |
|
|
2022
Q3 | $556K | Sell |
48,334
-60,557
| -56% | -$697K | 0.21% | 87 |
|
|
2022
Q2 | $1.46M | Buy |
+108,891
| New | +$1.46M | 0.5% | 49 |
|