Glassman Wealth Services’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,197
| Closed | -$47.8K | – | 1808 |
|
|
2023
Q4 | $47.8K | Sell |
4,197
-759
| -15% | -$8.19K | 0.01% | 463 |
|
|
2023
Q3 | $53.8K | Sell |
4,956
-507
| -9% | -$6.33K | 0.01% | 405 |
|
|
2023
Q2 | $68.5K | Buy |
5,463
+2,046
| +60% | +$26.6K | 0.01% | 337 |
|
|
2023
Q1 | $51.6K | Buy |
3,417
+592
| +21% | +$8.43K | 0.01% | 404 |
|
|
2022
Q4 | $26.8K | Buy |
2,825
+554
| +24% | +$6.25K | ﹤0.01% | 586 |
|
|
2022
Q3 | $26K | Sell |
2,271
-1,687
| -43% | -$22.9K | 0.01% | 555 |
|
|
2022
Q2 | $53K | Buy |
3,958
+3,591
| +978% | +$66.6K | 0.01% | 380 |
|
|
2022
Q1 | $9K | Buy |
367
+37
| +11% | +$1.01K | ﹤0.01% | 872 |
|
|
2021
Q4 | $8K | Buy |
330
+263
| +393% | +$6.55K | ﹤0.01% | 877 |
|
|
2021
Q3 | $2K | Buy |
67
+49
| +272% | +$1.38K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1K | Sell |
18
-15
| -45% | -$520 | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1K | Buy |
33
+15
| +83% | +$749 | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1K | Sell |
18
-9
| -33% | -$221 | ﹤0.01% | 1294 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1K | Sell |
27
-11
| -29% | -$238 | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1K | Sell |
38
-79
| -68% | -$2.17K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $4K | Buy |
117
+11
| +10% | +$331 | ﹤0.01% | 640 |
|
|
2019
Q3 | $3K | Buy |
106
+13
| +14% | +$378 | ﹤0.01% | 647 |
|
|
2019
Q2 | $3K | Sell |
93
-115
| -55% | -$3.34K | ﹤0.01% | 669 |
|
|
2019
Q1 | $6K | Buy |
208
+180
| +643% | +$5.01K | ﹤0.01% | 527 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $1K | Buy |
28
+15
| +115% | +$358 | ﹤0.01% | 740 |
|
|
2018
Q1 | $0 | Buy |
+13
| New | +$309 | ﹤0.01% | 939 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 630 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $0 | Sell |
16
-125
| -89% | -$3.5K | ﹤0.01% | 698 |
|
|
2016
Q4 | $4K | Buy |
141
+125
| +781% | +$3.39K | ﹤0.01% | 457 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | +$410 | ﹤0.01% | 591 |
|
Other funds holding WBD
