J.W. Cole Advisors’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 | $832K | Sell |
72,636
-6
| -0% | -$69 | 0.02% | 733 |
|
|
2025
Q1 | $779K | Buy |
72,642
+58,127
| +400% | +$624K | 0.02% | 620 |
|
|
2024
Q4 | $153K | Sell |
14,515
-1,146
| -7% | -$12.1K | 0.01% | 923 |
|
|
2024
Q3 | $129K | Buy |
15,661
+564
| +4% | +$4.65K | 0.01% | 916 |
|
|
2024
Q2 | $112K | Sell |
15,097
-6,452
| -30% | -$48K | 0.01% | 871 |
|
|
2024
Q1 | $188K | Sell |
21,549
-1,099
| -5% | -$9.6K | 0.01% | 837 |
|
|
2023
Q4 | $258K | Sell |
22,648
-1,492
| -6% | -$17K | 0.02% | 691 |
|
|
2023
Q3 | $262K | Sell |
24,140
-738
| -3% | -$8.02K | 0.02% | 603 |
|
|
2023
Q2 | $312K | Sell |
24,878
-580
| -2% | -$7.27K | 0.02% | 560 |
|
|
2023
Q1 | $384K | Sell |
25,458
-125
| -0.5% | -$1.89K | 0.03% | 518 |
|
|
2022
Q4 | $243K | Sell |
25,583
-6,631
| -21% | -$62.9K | 0.02% | 631 |
|
|
2022
Q3 | $370K | Sell |
32,214
-15,713
| -33% | -$180K | 0.03% | 470 |
|
|
2022
Q2 | $643K | Buy |
+47,927
| New | +$643K | 0.05% | 345 |
|