MC
Martin & Co’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,226
| Closed | -$2.26M | – | 104 |
|
|
2024
Q3 | $2.26M | Buy |
274,226
+1,725
| +0.6% | +$14.2K | 0.53% | 69 |
|
|
2024
Q2 | $2.03M | Sell |
272,501
-17,942
| -6% | -$133K | 0.51% | 68 |
|
|
2024
Q1 | $2.54M | Buy |
290,443
+3,976
| +1% | +$34.7K | 0.62% | 62 |
|
|
2023
Q4 | $3.26M | Sell |
286,467
-12,870
| -4% | -$146K | 0.8% | 45 |
|
|
2023
Q3 | $3.25M | Sell |
299,337
-1,106
| -0.4% | -$12K | 0.85% | 39 |
|
|
2023
Q2 | $3.77M | Sell |
300,443
-16,051
| -5% | -$201K | 0.95% | 33 |
|
|
2023
Q1 | $4.78M | Buy |
316,494
+23,803
| +8% | +$359K | 1.23% | 26 |
|
|
2022
Q4 | $2.77M | Sell |
292,691
-22,475
| -7% | -$213K | 0.73% | 55 |
|
|
2022
Q3 | $3.62M | Buy |
315,166
+7,270
| +2% | +$83.6K | 1.08% | 30 |
|
|
2022
Q2 | $4.13M | Buy |
+307,896
| New | +$4.13M | 1.18% | 26 |
|