Janney Montgomery Scott’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 | $599K | Sell |
52,264
-8,880
| -15% | -$102K | ﹤0.01% | 1899 |
|
2025
Q1 | $656K | Sell |
61,144
-10,807
| -15% | -$116K | ﹤0.01% | 1810 |
|
2024
Q4 | $761K | Sell |
71,951
-39,874
| -36% | -$422K | ﹤0.01% | 1736 |
|
2024
Q3 | $923K | Sell |
111,825
-5,075
| -4% | -$41.9K | ﹤0.01% | 1555 |
|
2024
Q2 | $870K | Sell |
116,900
-40,701
| -26% | -$303K | ﹤0.01% | 1520 |
|
2024
Q1 | $1.38M | Sell |
157,601
-98,424
| -38% | -$859K | ﹤0.01% | 1344 |
|
2023
Q4 | $2.91M | Sell |
256,025
-42,447
| -14% | -$483K | 0.01% | 953 |
|
2023
Q3 | $3.24M | Sell |
298,472
-32,499
| -10% | -$353K | 0.01% | 837 |
|
2023
Q2 | $4.15M | Buy |
330,971
+35,655
| +12% | +$447K | 0.01% | 768 |
|
2023
Q1 | $4.46M | Sell |
295,316
-55,440
| -16% | -$837K | 0.02% | 664 |
|
2022
Q4 | $3.33M | Sell |
350,756
-166,405
| -32% | -$1.58M | 0.01% | 814 |
|
2022
Q3 | $5.95M | Buy |
517,161
+55,221
| +12% | +$635K | 0.03% | 546 |
|
2022
Q2 | $6.28M | Buy |
+461,940
| New | +$6.28M | 0.03% | 521 |
|