Moody National Bank Trust Division’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,829
| Closed | -$103K | – | 490 |
|
|
2024
Q2 | $103K | Sell |
13,829
-10,838
| -44% | -$80.6K | 0.01% | 440 |
|
|
2024
Q1 | $215K | Sell |
24,667
-1,302
| -5% | -$11.4K | 0.02% | 434 |
|
|
2023
Q4 | $296K | Sell |
25,969
-22,373
| -46% | -$255K | 0.02% | 409 |
|
|
2023
Q3 | $525K | Buy |
48,342
+143
| +0.3% | +$1.55K | 0.03% | 369 |
|
|
2023
Q2 | $604K | Sell |
48,199
-1,190
| -2% | -$14.9K | 0.04% | 329 |
|
|
2023
Q1 | $746K | Sell |
49,389
-278
| -0.6% | -$4.2K | 0.06% | 258 |
|
|
2022
Q4 | $471K | Sell |
49,667
-22
| -0% | -$209 | 0.04% | 363 |
|
|
2022
Q3 | $572K | Buy |
+49,689
| New | +$572K | 0.06% | 296 |
|