Drexel Morgan & Co’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 |
-6,600,463
| Closed | -$54.5M | – | 57 |
|
|
2024
Q3 | $54.5M | Buy |
6,600,463
+2,000,000
| +43% | +$16.5M | 10.12% | 2 |
|
|
2024
Q2 | $34.2M | Hold |
4,600,463
| – | – | 7.34% | 3 |
|
|
2024
Q1 | $40.2M | Buy |
4,600,463
+2,272,245
| +98% | +$19.8M | 8.27% | 3 |
|
|
2023
Q4 | $26.5M | Buy |
2,328,218
+299,759
| +15% | +$3.41M | 6.12% | 5 |
|
|
2023
Q3 | $22M | Hold |
2,028,459
| – | – | 5.99% | 5 |
|
|
2023
Q2 | $25.4M | Hold |
2,028,459
| – | – | 6.6% | 5 |
|
|
2023
Q1 | $30.6M | Hold |
2,028,459
| – | – | 7.72% | 4 |
|
|
2022
Q4 | $19.2M | Buy |
2,028,459
+500,000
| +33% | +$4.74M | 3.95% | 7 |
|
|
2022
Q3 | $17.6M | Buy |
1,528,459
+500,000
| +49% | +$5.75M | 4.22% | 7 |
|
|
2022
Q2 | $13.8M | Buy |
+1,028,459
| New | +$13.8M | 3.79% | 6 |
|