Family 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
Q1 | – | Sell |
-13,468
| Closed | -$153K | – | 196 |
|
|
2023
Q4 | $153K | Sell |
13,468
-408
| -3% | -$4.64K | 0.03% | 137 |
|
|
2023
Q3 | $151K | Sell |
13,876
-1,000
| -7% | -$10.9K | 0.03% | 129 |
|
|
2023
Q2 | $187K | Hold |
14,876
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $225K | Hold |
14,876
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $141K | Sell |
14,876
-126
| -0.8% | -$1.19K | 0.03% | 143 |
|
|
2022
Q3 | $173K | Sell |
15,002
-1,049
| -7% | -$12.1K | 0.04% | 127 |
|
|
2022
Q2 | $215K | Buy |
+16,051
| New | +$215K | 0.06% | 135 |
|