Deroy & Devereaux Private Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,647
| Closed | -$96K | – | 180 |
|
|
2024
Q3 | $96K | Sell |
11,647
-1,902,109
| -99% | -$15.7M | 0.01% | 173 |
|
|
2024
Q2 | $14.2M | Sell |
1,913,756
-25,357
| -1% | -$189K | 0.88% | 54 |
|
|
2024
Q1 | $16.9M | Sell |
1,939,113
-38,360
| -2% | -$335K | 1.03% | 50 |
|
|
2023
Q4 | $22.5M | Sell |
1,977,473
-26,037
| -1% | -$296K | 1.5% | 28 |
|
|
2023
Q3 | $21.8M | Buy |
2,003,510
+270,368
| +16% | +$2.94M | 1.59% | 25 |
|
|
2023
Q2 | $21.7M | Buy |
1,733,142
+624,365
| +56% | +$7.83M | 1.51% | 28 |
|
|
2023
Q1 | $16.7M | Buy |
+1,108,777
| New | +$16.7M | 1.27% | 36 |
|