Mathes Company’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 | $501K | Buy |
43,753
+11,076
| +34% | +$127K | 0.19% | 81 |
|
|
2025
Q1 | $351K | Sell |
32,677
-2,764
| -8% | -$29.7K | 0.14% | 102 |
|
|
2024
Q4 | $375K | Buy |
35,441
+8,713
| +33% | +$92.2K | 0.14% | 97 |
|
|
2024
Q3 | $221K | Sell |
26,728
-686
| -3% | -$5.67K | 0.08% | 119 |
|
|
2024
Q2 | $204K | Sell |
27,414
-5,115
| -16% | -$38.1K | 0.07% | 126 |
|
|
2024
Q1 | $284K | Sell |
32,529
-400
| -1% | -$3.49K | 0.11% | 118 |
|
|
2023
Q4 | $375K | Sell |
32,929
-987
| -3% | -$11.2K | 0.15% | 102 |
|
|
2023
Q3 | $368K | Hold |
33,916
| – | – | 0.17% | 99 |
|
|
2023
Q2 | $425K | Buy |
+33,916
| New | +$425K | 0.19% | 94 |
|
|
2022
Q4 | $235K | Sell |
24,798
-7,001
| -22% | -$66.3K | 0.12% | 114 |
|
|
2022
Q3 | $366K | Buy |
31,799
+6,087
| +24% | +$70.1K | 0.2% | 92 |
|
|
2022
Q2 | $345K | Buy |
+25,712
| New | +$345K | 0.17% | 98 |
|