GFS 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 | $427K | Sell |
37,252
-3,846
| -9% | -$44.1K | 0.06% | 127 |
|
|
2025
Q1 | $441K | Hold |
41,098
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $434K | Buy |
41,098
+8
| +0% | +$84 | 0.07% | 117 |
|
|
2024
Q3 | $339K | Buy |
41,090
+26,090
| +174% | +$215K | 0.07% | 93 |
|
|
2024
Q2 | $308K | Sell |
15,000
-26,392
| -64% | -$542K | 0.05% | 125 |
|
|
2024
Q1 | $361K | Sell |
41,392
-484
| -1% | -$4.22K | 0.06% | 117 |
|
|
2023
Q4 | $477K | Hold |
41,876
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $455K | Buy |
41,876
+10,932
| +35% | +$119K | 0.07% | 115 |
|
|
2023
Q2 | $388K | Hold |
30,944
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $467K | Sell |
30,944
-31,619
| -51% | -$477K | 0.11% | 95 |
|
|
2022
Q4 | $593K | Sell |
62,563
-11,171
| -15% | -$106K | 0.13% | 95 |
|
|
2022
Q3 | $848K | Buy |
+73,734
| New | +$848K | 0.2% | 78 |
|