Fairfield, Bush & 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
Q1 | – | Sell |
-75
| Closed | -$854 | – | 497 |
|
|
2023
Q4 | $854 | Buy |
+75
| New | +$854 | ﹤0.01% | 451 |
|
|
2023
Q3 | – | Sell |
-145
| Closed | -$1.82K | – | 521 |
|
|
2023
Q2 | $1.82K | Buy |
+145
| New | +$1.82K | ﹤0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-4,797
| Closed | -$64K | – | 471 |
|
|
2022
Q2 | $64K | Buy |
+4,797
| New | +$64K | 0.04% | 177 |
|