Dividend Assets Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-958
| Closed | -$11K | – | 375 |
|
|
2023
Q4 | $11K | Hold |
958
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $10K | Sell |
958
-331
| -26% | -$3.46K | ﹤0.01% | 392 |
|
|
2023
Q2 | $16K | Sell |
1,289
-525
| -29% | -$6.52K | ﹤0.01% | 370 |
|
|
2023
Q1 | $17K | Hold |
1,814
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $17K | Sell |
1,814
-1,906
| -51% | -$17.9K | ﹤0.01% | 387 |
|
|
2022
Q3 | $43K | Sell |
3,720
-1,053
| -22% | -$12.2K | 0.01% | 289 |
|
|
2022
Q2 | $64K | Buy |
+4,773
| New | +$64K | 0.01% | 253 |
|