Mitchell McLeod Pugh & Williams’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,792
| Closed | -$150K | – | 262 |
|
|
2023
Q3 | $150K | Sell |
13,792
-1,300
| -9% | -$14.1K | 0.04% | 245 |
|
|
2023
Q2 | $189K | Buy |
15,092
+18
| +0.1% | +$226 | 0.05% | 244 |
|
|
2023
Q1 | $228K | Sell |
15,074
-160
| -1% | -$2.42K | 0.07% | 229 |
|
|
2022
Q4 | $144K | Sell |
15,234
-902
| -6% | -$8.55K | 0.05% | 238 |
|
|
2022
Q3 | $185K | Sell |
16,136
-1,084
| -6% | -$12.4K | 0.07% | 215 |
|
|
2022
Q2 | $231K | Buy |
+17,220
| New | +$231K | 0.09% | 193 |
|