HM Payson & Co’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 | $7.5K | Sell |
699
-63
| -8% | -$676 | ﹤0.01% | 881 |
|
|
2024
Q4 | $8.06K | Sell |
762
-205
| -21% | -$2.17K | ﹤0.01% | 857 |
|
|
2024
Q3 | $7.98K | Sell |
967
-4,351
| -82% | -$35.9K | ﹤0.01% | 861 |
|
|
2024
Q2 | $39.6K | Sell |
5,318
-744
| -12% | -$5.54K | ﹤0.01% | 639 |
|
|
2024
Q1 | $52.9K | Sell |
6,062
-114
| -2% | -$995 | ﹤0.01% | 582 |
|
|
2023
Q4 | $70.3K | Sell |
6,176
-4,608
| -43% | -$52.4K | ﹤0.01% | 541 |
|
|
2023
Q3 | $117K | Sell |
10,784
-1,533
| -12% | -$16.6K | ﹤0.01% | 456 |
|
|
2023
Q2 | $154K | Sell |
12,317
-566
| -4% | -$7.1K | ﹤0.01% | 413 |
|
|
2023
Q1 | $195K | Sell |
12,883
-1,402
| -10% | -$21.2K | ﹤0.01% | 373 |
|
|
2022
Q4 | $135K | Sell |
14,285
-45,534
| -76% | -$432K | ﹤0.01% | 421 |
|
|
2022
Q3 | $688K | Sell |
59,819
-3,451
| -5% | -$39.7K | 0.02% | 213 |
|
|
2022
Q2 | $849K | Buy |
+63,270
| New | +$849K | 0.02% | 204 |
|