Davenport & Co’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $691K | Sell |
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|
2024
Q4 | $738K | Sell |
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|
2024
Q3 | $721K | Sell |
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|
2024
Q2 | $745K | Sell |
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|
2024
Q1 | $935K | Buy |
|
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|
2023
Q4 | $1.22M | Sell |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.52M | Buy |
|
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|
2022
Q4 | $874K | Sell |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $1.62M | Buy |
|