Exencial Wealth Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,392
| Closed | -$99.5K | – | 505 |
|
|
2024
Q1 | $99.5K | Sell |
11,392
-1,985
| -15% | -$17.3K | ﹤0.01% | 484 |
|
|
2023
Q4 | $152K | Sell |
13,377
-2,335
| -15% | -$26.6K | 0.01% | 466 |
|
|
2023
Q3 | $171K | Sell |
15,712
-2,449
| -13% | -$26.6K | 0.01% | 410 |
|
|
2023
Q2 | $228K | Sell |
18,161
-1,282
| -7% | -$16.1K | 0.01% | 405 |
|
|
2023
Q1 | $294K | Sell |
19,443
-1,502
| -7% | -$22.7K | 0.02% | 356 |
|
|
2022
Q4 | $199K | Sell |
20,945
-1,329
| -6% | -$12.6K | 0.01% | 408 |
|
|
2022
Q3 | $256K | Sell |
22,274
-1,052
| -5% | -$12.1K | 0.02% | 355 |
|
|
2022
Q2 | $313K | Buy |
+23,326
| New | +$313K | 0.02% | 338 |
|