Halpern Financial’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.97K | Hold |
498
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $3.71K | Hold |
498
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $4.35K | Hold |
498
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $5.63K | Hold |
498
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $5.41K | Sell |
498
-4,225
| -89% | -$45.9K | ﹤0.01% | 183 |
|
|
2023
Q2 | $59.2K | Hold |
4,723
| – | – | 0.02% | 76 |
|
|
2023
Q1 | $71.3K | Sell |
4,723
-433
| -8% | -$6.54K | 0.03% | 68 |
|
|
2022
Q4 | $48.9K | Sell |
5,156
-3,500
| -40% | -$33.2K | 0.02% | 83 |
|
|
2022
Q3 | $99.5K | Buy |
8,656
+3,027
| +54% | +$34.8K | 0.04% | 61 |
|
|
2022
Q2 | $75.5K | Buy |
+5,629
| New | +$75.5K | 0.03% | 70 |
|
|
2021
Q4 | – | Sell |
-2,280
| Closed | -$57.9K | – | 303 |
|
|
2021
Q3 | $57.9K | Hold |
2,280
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $70K | Buy |
2,280
+1,057
| +86% | +$32.4K | 0.03% | 59 |
|
|
2021
Q1 | $53.2K | Hold |
1,223
| – | – | 0.03% | 59 |
|
|
2020
Q4 | $36.8K | Hold |
1,223
| – | – | 0.02% | 62 |
|
|
2020
Q3 | $26.6K | Hold |
1,223
| – | – | 0.02% | 65 |
|
|
2020
Q2 | $25.8K | Buy |
1,223
+720
| +143% | +$15.2K | 0.02% | 64 |
|
|
2020
Q1 | $9.78K | Sell |
503
-200
| -28% | -$3.89K | 0.01% | 86 |
|
|
2019
Q4 | $23K | Buy |
+703
| New | +$23K | 0.02% | 78 |
|