Fairfield Financial Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$465 | – | 206 |
|
|
2024
Q4 | $465 | Hold |
44
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $363 | Hold |
44
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $327 | Buy |
+44
| New | +$327 | ﹤0.01% | 283 |
|
|
2023
Q4 | $501 | Hold |
44
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $478 | Sell |
44
-103
| -70% | -$1.12K | ﹤0.01% | 293 |
|
|
2023
Q2 | $1.84K | Hold |
147
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $2.18K | Hold |
147
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $1.39K | Hold |
147
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $1.69K | Buy |
147
+103
| +234% | +$1.19K | ﹤0.01% | 292 |
|
|
2022
Q2 | $590 | Buy |
+44
| New | +$590 | ﹤0.01% | 291 |
|