Diversified Investment Strategies’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 | $4.76M | Sell |
415,495
-2,500
| -0.6% | -$28.7K | 3.22% | 11 |
|
2025
Q1 | $4.49M | Sell |
417,995
-3,500
| -0.8% | -$37.6K | 3.05% | 12 |
|
2024
Q4 | $4.46M | Sell |
421,495
-54,575
| -11% | -$577K | 2.91% | 13 |
|
2024
Q3 | $3.93M | Sell |
476,070
-7,820
| -2% | -$64.5K | 2.59% | 15 |
|
2024
Q2 | $3.6M | Sell |
483,890
-4,200
| -0.9% | -$31.2K | 2.52% | 13 |
|
2024
Q1 | $4.26M | Buy |
488,090
+7,952
| +2% | +$69.4K | 2.87% | 13 |
|
2023
Q4 | $5.46M | Sell |
480,138
-740
| -0.2% | -$8.42K | 4% | 7 |
|
2023
Q3 | $5.22M | Buy |
480,878
+1,835
| +0.4% | +$19.9K | 3.96% | 7 |
|
2023
Q2 | $6.01M | Sell |
479,043
-900
| -0.2% | -$11.3K | 4.44% | 7 |
|
2023
Q1 | $7.25M | Buy |
479,943
+6,385
| +1% | +$96.4K | 5.16% | 6 |
|
2022
Q4 | $4.49M | Buy |
473,558
+119,540
| +34% | +$1.13M | 3.48% | 9 |
|
2022
Q3 | $4.07M | Buy |
+354,018
| New | +$4.07M | 3.35% | 11 |
|