Davenport & Co’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 |
-64,361
| Closed | -$691K | – | 1218 |
|
|
2025
Q1 | $691K | Sell |
64,361
-5,449
| -8% | -$58.5K | ﹤0.01% | 730 |
|
|
2024
Q4 | $738K | Sell |
69,810
-17,588
| -20% | -$186K | ﹤0.01% | 699 |
|
|
2024
Q3 | $721K | Sell |
87,398
-12,719
| -13% | -$105K | ﹤0.01% | 696 |
|
|
2024
Q2 | $745K | Sell |
100,117
-6,929
| -6% | -$51.6K | ﹤0.01% | 672 |
|
|
2024
Q1 | $935K | Buy |
107,046
+61
| +0.1% | +$533 | 0.01% | 622 |
|
|
2023
Q4 | $1.22M | Sell |
106,985
-3,660
| -3% | -$41.7K | 0.01% | 518 |
|
|
2023
Q3 | $1.2M | Sell |
110,645
-1,177
| -1% | -$12.8K | 0.01% | 483 |
|
|
2023
Q2 | $1.4M | Buy |
111,822
+11,457
| +11% | +$144K | 0.01% | 450 |
|
|
2023
Q1 | $1.52M | Buy |
100,365
+8,160
| +9% | +$123K | 0.01% | 421 |
|
|
2022
Q4 | $874K | Sell |
92,205
-22,440
| -20% | -$213K | 0.01% | 531 |
|
|
2022
Q3 | $1.32M | Sell |
114,645
-6,119
| -5% | -$70.4K | 0.01% | 418 |
|
|
2022
Q2 | $1.62M | Buy |
+120,764
| New | +$1.62M | 0.01% | 397 |
|