First Bancorp’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
-10,694
Closed -$122K 120
2023
Q4
$122K Buy
10,694
+463
+5% +$5.27K 0.1% 115
2023
Q3
$111K Sell
10,231
-355
-3% -$3.86K 0.1% 110
2023
Q2
$133K Sell
10,586
-24
-0.2% -$301 0.11% 111
2023
Q1
$160K Buy
+10,610
New +$160K 0.14% 109