Diversified Trust’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 |
-12,022
| Closed | -$129K | – | 1011 |
|
|
2025
Q1 | $129K | Sell |
12,022
-176
| -1% | -$1.89K | ﹤0.01% | 879 |
|
|
2024
Q4 | $129K | Buy |
12,198
+506
| +4% | +$5.35K | ﹤0.01% | 872 |
|
|
2024
Q3 | $96.5K | Buy |
+11,692
| New | +$96.5K | ﹤0.01% | 874 |
|
|
2024
Q1 | – | Sell |
-11,282
| Closed | -$128K | – | 938 |
|
|
2023
Q4 | $128K | Buy |
+11,282
| New | +$128K | ﹤0.01% | 822 |
|