Hollencrest Capital 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 | $26.2K | Buy |
2,290
+24
| +1% | +$275 | ﹤0.01% | 610 |
|
|
2025
Q1 | $24.3K | Hold |
2,266
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $24K | Hold |
2,266
| – | – | ﹤0.01% | 616 |
|
|
2024
Q3 | $18.7K | Hold |
2,266
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $16.9K | Hold |
2,266
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $19.8K | Sell |
2,266
-205
| -8% | -$1.79K | ﹤0.01% | 637 |
|
|
2023
Q4 | $28.1K | Hold |
2,471
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $26.8K | Hold |
2,471
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $31K | Sell |
2,471
-48
| -2% | -$602 | ﹤0.01% | 564 |
|
|
2023
Q1 | $38K | Hold |
2,519
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $23.9K | Buy |
+2,519
| New | +$23.9K | ﹤0.01% | 578 |
|