JCIC Asset 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
Q1 | $13K | Hold |
1,207
| – | – | 0.01% | 103 |
|
|
2024
Q4 | $12.8K | Hold |
1,207
| – | – | 0.01% | 96 |
|
|
2024
Q3 | $9.96K | Hold |
1,207
| – | – | ﹤0.01% | 94 |
|
|
2024
Q2 | $8.98K | Sell |
1,207
-90
| -7% | -$670 | ﹤0.01% | 96 |
|
|
2024
Q1 | $11.3K | Hold |
1,297
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $14.8K | Hold |
1,297
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $14.1K | Hold |
1,297
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $16.3K | Sell |
1,297
-20
| -2% | -$251 | 0.01% | 96 |
|
|
2023
Q1 | $19.9K | Hold |
1,317
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $12K | Sell |
1,317
-632
| -32% | -$5.76K | 0.01% | 96 |
|
|
2022
Q3 | $25K | Buy |
1,949
+110
| +6% | +$1.41K | 0.01% | 84 |
|
|
2022
Q2 | $25K | Buy |
+1,839
| New | +$25K | 0.01% | 77 |
|