HBK Sorce Advisory’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,891
| Closed | -$124K | – | 630 |
|
|
2023
Q4 | $124K | Sell |
10,891
-1,176
| -10% | -$13.4K | ﹤0.01% | 541 |
|
|
2023
Q3 | $131K | Sell |
12,067
-2,951
| -20% | -$32K | 0.01% | 528 |
|
|
2023
Q2 | $188K | Sell |
15,018
-3,642
| -20% | -$45.7K | 0.01% | 540 |
|
|
2023
Q1 | $282K | Buy |
+18,660
| New | +$282K | 0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-34,232
| Closed | -$459K | – | 645 |
|
|
2022
Q2 | $459K | Buy |
+34,232
| New | +$459K | 0.03% | 254 |
|