Kozak & Associates’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 | $3.09K | Hold |
269
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $2.16K | Sell |
269
-136
| -34% | -$1.09K | ﹤0.01% | 364 |
|
|
2024
Q4 | $4.28K | Hold |
405
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $3.24K | Hold |
405
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $2.93K | Sell |
405
-18
| -4% | -$130 | ﹤0.01% | 295 |
|
|
2024
Q1 | $3.48K | Sell |
423
-40
| -9% | -$329 | ﹤0.01% | 296 |
|
|
2023
Q4 | $4.79K | Sell |
463
-35
| -7% | -$362 | ﹤0.01% | 282 |
|
|
2023
Q3 | $5.12K | Sell |
498
-44
| -8% | -$452 | ﹤0.01% | 279 |
|
|
2023
Q2 | $7.05K | Hold |
542
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $8.18K | Buy |
542
+136
| +33% | +$2.05K | ﹤0.01% | 245 |
|
|
2022
Q4 | $4K | Hold |
406
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $5K | Hold |
406
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $5K | Buy |
+406
| New | +$5K | ﹤0.01% | 293 |
|