MidWestOne Financial Group’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 | $207K | Buy |
18,031
+14
| +0.1% | +$160 | 0.03% | 280 |
|
|
2025
Q1 | $193K | Buy |
18,017
+521
| +3% | +$5.59K | 0.03% | 272 |
|
|
2024
Q4 | $185K | Sell |
17,496
-562
| -3% | -$5.94K | 0.03% | 278 |
|
|
2024
Q3 | $149K | Sell |
18,058
-5
| -0% | -$41 | 0.02% | 287 |
|
|
2024
Q2 | $134K | Hold |
18,063
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $158K | Buy |
18,063
+7
| +0% | +$61 | 0.03% | 288 |
|
|
2023
Q4 | $205K | Sell |
18,056
-2,033
| -10% | -$23.1K | 0.04% | 275 |
|
|
2023
Q3 | $218K | Sell |
20,089
-276
| -1% | -$3K | 0.05% | 255 |
|
|
2023
Q2 | $255K | Buy |
20,365
+443
| +2% | +$5.56K | 0.06% | 238 |
|
|
2023
Q1 | $301K | Sell |
19,922
-4,520
| -18% | -$68.3K | 0.07% | 218 |
|
|
2022
Q4 | $232K | Buy |
24,442
+1,416
| +6% | +$13.4K | 0.05% | 224 |
|
|
2022
Q3 | $265K | Sell |
23,026
-10,616
| -32% | -$122K | 0.07% | 203 |
|
|
2022
Q2 | $451K | Buy |
+33,642
| New | +$451K | 0.11% | 170 |
|