Ingalls & Snyder LLC’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 | $590K | Sell |
51,506
-105,296
| -67% | -$1.21M | 0.02% | 271 |
|
|
2025
Q1 | $1.68M | Sell |
156,802
-30,084
| -16% | -$323K | 0.06% | 164 |
|
|
2024
Q4 | $1.98M | Sell |
186,886
-5,342
| -3% | -$56.5K | 0.08% | 145 |
|
|
2024
Q3 | $1.59M | Buy |
192,228
+57,144
| +42% | +$471K | 0.06% | 173 |
|
|
2024
Q2 | $1.01M | Buy |
135,084
+93,392
| +224% | +$695K | 0.04% | 214 |
|
|
2024
Q1 | $364K | Sell |
41,692
-3,882
| -9% | -$33.9K | 0.02% | 316 |
|
|
2023
Q4 | $519K | Buy |
45,574
+9,111
| +25% | +$104K | 0.02% | 270 |
|
|
2023
Q3 | $396K | Sell |
36,463
-1,835
| -5% | -$19.9K | 0.02% | 296 |
|
|
2023
Q2 | $480K | Sell |
38,298
-738
| -2% | -$9.25K | 0.02% | 285 |
|
|
2023
Q1 | $589K | Sell |
39,036
-192
| -0.5% | -$2.9K | 0.03% | 251 |
|
|
2022
Q4 | $372K | Sell |
39,228
-24,691
| -39% | -$234K | 0.02% | 304 |
|
|
2022
Q3 | $735K | Sell |
63,919
-49,231
| -44% | -$566K | 0.04% | 217 |
|
|
2022
Q2 | $1.52M | Buy |
+113,150
| New | +$1.52M | 0.08% | 161 |
|