Hedges Asset Management’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 | $877K | Sell |
76,500
-500
| -0.6% | -$5.73K | 0.7% | 51 |
|
|
2025
Q1 | $826K | Hold |
77,000
| – | – | 0.54% | 63 |
|
|
2024
Q4 | $814K | Sell |
77,000
-1,000
| -1% | -$10.6K | 0.54% | 60 |
|
|
2024
Q3 | $644K | Sell |
78,000
-31,000
| -28% | -$256K | 0.43% | 66 |
|
|
2024
Q2 | $811K | Buy |
109,000
+1,000
| +0.9% | +$7.44K | 0.58% | 56 |
|
|
2024
Q1 | $943K | Buy |
108,000
+44,987
| +71% | +$393K | 0.66% | 51 |
|
|
2023
Q4 | $717K | Buy |
63,013
+5,250
| +9% | +$59.7K | 0.56% | 53 |
|
|
2023
Q3 | $627K | Buy |
57,763
+17,250
| +43% | +$187K | 0.55% | 55 |
|
|
2023
Q2 | $508K | Buy |
40,513
+7,600
| +23% | +$95.3K | 0.43% | 64 |
|
|
2023
Q1 | $497K | Sell |
32,913
-9,000
| -21% | -$136K | 0.42% | 66 |
|
|
2022
Q4 | $397K | Sell |
41,913
-28,481
| -40% | -$270K | 0.35% | 72 |
|
|
2022
Q3 | $810K | Buy |
70,394
+24,278
| +53% | +$279K | 0.81% | 39 |
|
|
2022
Q2 | $617K | Buy |
+46,116
| New | +$617K | 0.58% | 50 |
|