Montag & Associates’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 | $19.1K | Buy |
1,664
+1,520
| +1,056% | +$17.4K | ﹤0.01% | 683 |
|
|
2025
Q1 | $1.55K | Hold |
144
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $1.52K | Hold |
144
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $1.19K | Buy |
144
+7
| +5% | +$58 | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.02K | Hold |
137
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.2K | Sell |
137
-1,000
| -88% | -$8.74K | ﹤0.01% | 908 |
|
|
2023
Q4 | $12.9K | Buy |
1,137
+900
| +380% | +$10.2K | ﹤0.01% | 737 |
|
|
2023
Q3 | $2.57K | Sell |
237
-10,202
| -98% | -$111K | ﹤0.01% | 840 |
|
|
2023
Q2 | $131K | Sell |
10,439
-10,923
| -51% | -$137K | 0.01% | 442 |
|
|
2023
Q1 | $323K | Sell |
21,362
-7,216
| -25% | -$109K | 0.02% | 329 |
|
|
2022
Q4 | $271K | Sell |
28,578
-17,820
| -38% | -$169K | 0.02% | 329 |
|
|
2022
Q3 | $534K | Sell |
46,398
-9,589
| -17% | -$110K | 0.04% | 257 |
|
|
2022
Q2 | $751K | Buy |
+55,987
| New | +$751K | 0.05% | 233 |
|