Financial Counselors Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,419
| Closed | -$584K | – | 545 |
|
|
2025
Q1 | $584K | Sell |
54,419
-2,345
| -4% | -$25.2K | 0.01% | 392 |
|
|
2024
Q4 | $600K | Sell |
56,764
-2,084
| -4% | -$22K | 0.01% | 387 |
|
|
2024
Q3 | $485K | Sell |
58,848
-591
| -1% | -$4.88K | 0.01% | 439 |
|
|
2024
Q2 | $442K | Sell |
59,439
-8,446
| -12% | -$62.8K | 0.01% | 425 |
|
|
2024
Q1 | $593K | Sell |
67,885
-5,655
| -8% | -$49.4K | 0.01% | 389 |
|
|
2023
Q4 | $837K | Sell |
73,540
-8,329
| -10% | -$94.8K | 0.01% | 346 |
|
|
2023
Q3 | $889K | Sell |
81,869
-1,550
| -2% | -$16.8K | 0.02% | 330 |
|
|
2023
Q2 | $1.05M | Sell |
83,419
-5,031
| -6% | -$63.1K | 0.02% | 297 |
|
|
2023
Q1 | $1.34M | Sell |
88,450
-4,094
| -4% | -$61.8K | 0.03% | 285 |
|
|
2022
Q4 | $877K | Sell |
92,544
-43,978
| -32% | -$417K | 0.02% | 312 |
|
|
2022
Q3 | $1.57M | Sell |
136,522
-473
| -0.3% | -$5.44K | 0.04% | 259 |
|
|
2022
Q2 | $1.84M | Buy |
+136,995
| New | +$1.84M | 0.04% | 245 |
|