Gifford Fong Associates’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 | $158K | Hold |
13,760
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $148K | Hold |
13,760
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $145K | Hold |
13,760
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $114K | Hold |
13,760
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $102K | Hold |
13,760
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $120K | Sell |
13,760
-21,000
| -60% | -$183K | 0.03% | 125 |
|
|
2023
Q4 | $396K | Hold |
34,760
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $377K | Hold |
34,760
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $436K | Hold |
34,760
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $525K | Hold |
34,760
| – | – | 0.14% | 107 |
|
|
2022
Q4 | $330K | Hold |
34,760
| – | – | 0.08% | 120 |
|
|
2022
Q3 | $400K | Hold |
34,760
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $466K | Buy |
+34,760
| New | +$466K | 0.11% | 112 |
|