Focused Wealth 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
Q2 | – | Sell |
-11,855
| Closed | -$103K | – | 211 |
|
|
2024
Q1 | $103K | Sell |
11,855
-72
| -0.6% | -$629 | 0.02% | 153 |
|
|
2023
Q4 | $136K | Sell |
11,927
-675
| -5% | -$7.68K | 0.02% | 170 |
|
|
2023
Q3 | $137K | Sell |
12,602
-1,263
| -9% | -$13.7K | 0.02% | 162 |
|
|
2023
Q2 | $174K | Buy |
13,865
+10,569
| +321% | +$133K | 0.03% | 146 |
|
|
2023
Q1 | $49.8K | Buy |
3,296
+201
| +6% | +$3.04K | 0.01% | 308 |
|
|
2022
Q4 | $29.3K | Sell |
3,095
-596
| -16% | -$5.65K | 0.01% | 365 |
|
|
2022
Q3 | $42K | Sell |
3,691
-4,093
| -53% | -$46.6K | 0.01% | 301 |
|
|
2022
Q2 | $104K | Buy |
+7,784
| New | +$104K | 0.02% | 182 |
|