Flagship Harbor 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
Q2 | $166K | Sell |
14,492
-463
| -3% | -$5.31K | 0.01% | 748 |
|
|
2025
Q1 | $160K | Buy |
14,955
+1,318
| +10% | +$14.1K | 0.01% | 728 |
|
|
2024
Q4 | $144K | Sell |
13,637
-590
| -4% | -$6.24K | 0.01% | 721 |
|
|
2024
Q3 | $117K | Buy |
+14,227
| New | +$117K | 0.01% | 712 |
|
|
2024
Q1 | $158K | Buy |
18,102
+5,597
| +45% | +$48.9K | 0.01% | 656 |
|
|
2023
Q4 | $142K | Sell |
12,505
-532
| -4% | -$6.05K | 0.01% | 607 |
|
|
2023
Q3 | $142K | Buy |
13,037
+149
| +1% | +$1.62K | 0.01% | 588 |
|
|
2023
Q2 | $162K | Buy |
12,888
+2,398
| +23% | +$30.1K | 0.01% | 595 |
|
|
2023
Q1 | $158K | Sell |
10,490
-1,861
| -15% | -$28.1K | 0.01% | 592 |
|
|
2022
Q4 | $117K | Sell |
12,351
-3,870
| -24% | -$36.7K | 0.01% | 584 |
|
|
2022
Q3 | $187K | Sell |
16,221
-12,607
| -44% | -$145K | 0.02% | 553 |
|
|
2022
Q2 | $387K | Buy |
+28,828
| New | +$387K | 0.04% | 379 |
|