Dorchester Wealth Management’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 |
-10,299
| Closed | -$85K | – | 167 |
|
|
2024
Q3 | $85K | Hold |
10,299
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $76.6K | Sell |
10,299
-6
| -0.1% | -$45 | 0.01% | 156 |
|
|
2024
Q1 | $90K | Sell |
10,305
-230
| -2% | -$2.01K | 0.02% | 162 |
|
|
2023
Q4 | $120K | Sell |
10,535
-324
| -3% | -$3.69K | 0.02% | 154 |
|
|
2023
Q3 | $118K | Buy |
10,859
+428
| +4% | +$4.65K | 0.02% | 143 |
|
|
2023
Q2 | $131K | Hold |
10,431
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $158K | Hold |
10,431
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $98.9K | Sell |
10,431
-6,524
| -38% | -$61.8K | 0.02% | 140 |
|
|
2022
Q3 | $195K | Sell |
16,955
-604
| -3% | -$6.95K | 0.04% | 148 |
|
|
2022
Q2 | $236K | Buy |
+17,559
| New | +$236K | 0.05% | 137 |
|