Garden State Investment Advisory Services’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 |
-11,115
| Closed | -$97.3K | – | 245 |
|
|
2024
Q1 | $97.3K | Sell |
11,115
-112
| -1% | -$980 | 0.04% | 213 |
|
|
2023
Q4 | $128K | Sell |
11,227
-1,789
| -14% | -$20.4K | 0.05% | 201 |
|
|
2023
Q3 | $141K | Sell |
13,016
-37
| -0.3% | -$402 | 0.07% | 178 |
|
|
2023
Q2 | $164K | Sell |
13,053
-615
| -4% | -$7.71K | 0.06% | 195 |
|
|
2023
Q1 | $206K | Sell |
13,668
-483
| -3% | -$7.29K | 0.09% | 179 |
|
|
2022
Q4 | $134K | Buy |
+14,151
| New | +$134K | 0.08% | 179 |
|