Live Oak Private Wealth’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,050
| Closed | -$82.9K | – | 187 |
|
|
2024
Q3 | $82.9K | Sell |
10,050
-402,233
| -98% | -$3.32M | 0.01% | 178 |
|
|
2024
Q2 | $3.07M | Sell |
412,283
-7,361
| -2% | -$54.8K | 0.53% | 60 |
|
|
2024
Q1 | $3.66M | Buy |
419,644
+2,355
| +0.6% | +$20.6K | 0.63% | 54 |
|
|
2023
Q4 | $4.75M | Sell |
417,289
-17,572
| -4% | -$200K | 0.89% | 45 |
|
|
2023
Q3 | $4.72M | Buy |
434,861
+5,576
| +1% | +$60.6K | 1.01% | 42 |
|
|
2023
Q2 | $5.38M | Buy |
429,285
+145,605
| +51% | +$1.83M | 1.07% | 43 |
|
|
2023
Q1 | $4.28M | Buy |
283,680
+13,849
| +5% | +$209K | 0.89% | 47 |
|
|
2022
Q4 | $2.56M | Sell |
269,831
-152,293
| -36% | -$1.44M | 0.53% | 56 |
|
|
2022
Q3 | $4.85M | Buy |
422,124
+177,010
| +72% | +$2.04M | 1.09% | 39 |
|
|
2022
Q2 | $3.29M | Buy |
+245,114
| New | +$3.29M | 0.69% | 57 |
|