First Community Trust’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 | $17.5K | Hold |
1,528
| – | – | 0.01% | 243 |
|
2025
Q1 | $16.4K | Hold |
1,528
| – | – | 0.01% | 241 |
|
2024
Q4 | $16.2K | Hold |
1,528
| – | – | 0.01% | 253 |
|
2024
Q3 | $12.6K | Hold |
1,528
| – | – | 0.01% | 260 |
|
2024
Q2 | $11.4K | Buy |
+1,528
| New | +$11.4K | 0.01% | 254 |
|
2024
Q1 | – | Sell |
-448
| Closed | -$5.1K | – | 298 |
|
2023
Q4 | $5.1K | Sell |
448
-5,236
| -92% | -$59.6K | 0.01% | 260 |
|
2023
Q3 | $61.7K | Sell |
5,684
-139
| -2% | -$1.51K | 0.07% | 126 |
|
2023
Q2 | $73K | Hold |
5,823
| – | – | 0.08% | 114 |
|
2023
Q1 | $87.9K | Sell |
5,823
-88
| -1% | -$1.33K | 0.1% | 99 |
|
2022
Q4 | $56K | Sell |
5,911
-657
| -10% | -$6.22K | 0.07% | 138 |
|
2022
Q3 | $76K | Sell |
6,568
-366
| -5% | -$4.24K | 0.1% | 99 |
|
2022
Q2 | $93K | Buy |
+6,934
| New | +$93K | 0.11% | 107 |
|