Marble Harbor Investment Counsel’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,781
| Closed | -$157K | – | 211 |
|
|
2023
Q4 | $157K | Buy |
13,781
+521
| +4% | +$5.93K | 0.02% | 193 |
|
|
2023
Q3 | $144K | Sell |
13,260
-373
| -3% | -$4.05K | 0.02% | 185 |
|
|
2023
Q2 | $171K | Hold |
13,633
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $206K | Sell |
13,633
-1,095
| -7% | -$16.5K | 0.03% | 185 |
|
|
2022
Q4 | $140K | Buy |
14,728
+187
| +1% | +$1.77K | 0.02% | 181 |
|
|
2022
Q3 | $167K | Sell |
14,541
-224
| -2% | -$2.57K | 0.03% | 168 |
|
|
2022
Q2 | $198K | Buy |
+14,765
| New | +$198K | 0.03% | 178 |
|