Great Valley Advisor Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,376
| Closed | -$109K | – | 914 |
|
|
2024
Q4 | $109K | Sell |
10,376
-4,038
| -28% | -$42.6K | ﹤0.01% | 827 |
|
|
2024
Q3 | $119K | Sell |
14,414
-6
| -0% | -$49 | ﹤0.01% | 816 |
|
|
2024
Q2 | $107K | Sell |
14,420
-588
| -4% | -$4.36K | ﹤0.01% | 761 |
|
|
2024
Q1 | $131K | Buy |
15,008
+4,035
| +37% | +$35.3K | ﹤0.01% | 726 |
|
|
2023
Q4 | $125K | Sell |
10,973
-2,152
| -16% | -$24.4K | ﹤0.01% | 684 |
|
|
2023
Q3 | $142K | Sell |
13,125
-727
| -5% | -$7.89K | 0.01% | 644 |
|
|
2023
Q2 | $173K | Sell |
13,852
-2,542
| -16% | -$31.8K | 0.01% | 670 |
|
|
2023
Q1 | $247K | Buy |
16,394
+5,470
| +50% | +$82.6K | 0.01% | 598 |
|
|
2022
Q4 | $104K | Sell |
10,924
-1,020
| -9% | -$9.67K | 0.01% | 666 |
|
|
2022
Q3 | $137K | Sell |
11,944
-8,322
| -41% | -$95.5K | 0.01% | 640 |
|
|
2022
Q2 | $272K | Buy |
+20,266
| New | +$272K | 0.01% | 571 |
|