Harbour Investments’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 | $144K | Sell |
12,592
-136
| -1% | -$1.56K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $137K | Sell |
12,728
-365
| -3% | -$3.92K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $138K | Sell |
13,093
-542
| -4% | -$5.73K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $112K | Buy |
13,635
+293
| +2% | +$2.42K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $99.3K | Sell |
13,342
-1,324
| -9% | -$9.85K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $128K | Buy |
14,666
+706
| +5% | +$6.16K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $159K | Buy |
13,960
+767
| +6% | +$8.73K | 0.01% | 954 |
|
|
2023
Q3 | $143K | Sell |
13,193
-719
| -5% | -$7.81K | 0.01% | 909 |
|
|
2023
Q2 | $174K | Sell |
13,912
-1,556
| -10% | -$19.5K | 0.01% | 845 |
|
|
2023
Q1 | $234K | Sell |
15,468
-1,692
| -10% | -$25.5K | 0.01% | 714 |
|
|
2022
Q4 | $163K | Sell |
17,160
-3,226
| -16% | -$30.6K | 0.01% | 819 |
|
|
2022
Q3 | $274K | Hold |
20,386
| – | – | 0.02% | 582 |
|
|
2022
Q2 | $274K | Buy |
+20,386
| New | +$274K | 0.02% | 582 |
|