International Assets Investment 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 | $278K | Buy |
24,245
+513
| +2% | +$5.88K | 0.02% | 637 |
|
|
2025
Q1 | $255K | Sell |
23,732
-5,240
| -18% | -$56.2K | 0.02% | 620 |
|
|
2024
Q4 | $309K | Sell |
28,972
-160,267
| -85% | -$1.71M | 0.03% | 561 |
|
|
2024
Q3 | $22.9K | Buy |
189,239
+163,295
| +629% | +$19.8K | 0.06% | 259 |
|
|
2024
Q2 | $193K | Sell |
25,944
-582
| -2% | -$4.33K | 0.02% | 727 |
|
|
2024
Q1 | $233K | Sell |
26,526
-1,218
| -4% | -$10.7K | 0.02% | 626 |
|
|
2023
Q4 | $316K | Sell |
27,744
-1,479
| -5% | -$16.8K | 0.04% | 464 |
|
|
2023
Q3 | $322K | Sell |
29,223
-14,788
| -34% | -$163K | 0.04% | 357 |
|
|
2023
Q2 | $552K | Buy |
44,011
+6,879
| +19% | +$86.3K | 0.07% | 255 |
|
|
2023
Q1 | $561K | Sell |
37,132
-39,228
| -51% | -$592K | 0.08% | 242 |
|
|
2022
Q4 | $724K | Buy |
76,360
+24,899
| +48% | +$236K | 0.07% | 258 |
|
|
2022
Q3 | $592K | Buy |
51,461
+11,967
| +30% | +$138K | 0.13% | 173 |
|
|
2022
Q2 | $530 | Buy |
+39,494
| New | +$530 | 0.05% | 194 |
|