Murphy Pohlad Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,100
| Closed | -$212K | – | 126 |
|
|
2024
Q4 | $212K | Sell |
20,100
-17,389
| -46% | -$184K | 0.09% | 113 |
|
|
2024
Q3 | $309K | Sell |
37,489
-12,431
| -25% | -$103K | 0.13% | 103 |
|
|
2024
Q2 | $371K | Sell |
49,920
-40,418
| -45% | -$301K | 0.16% | 94 |
|
|
2024
Q1 | $789K | Sell |
90,338
-15,600
| -15% | -$136K | 0.31% | 74 |
|
|
2023
Q4 | $1.21M | Sell |
105,938
-100
| -0.1% | -$1.14K | 0.5% | 60 |
|
|
2023
Q3 | $1.15M | Buy |
106,038
+3,300
| +3% | +$35.8K | 0.5% | 59 |
|
|
2023
Q2 | $1.29M | Sell |
102,738
-17,500
| -15% | -$219K | 0.55% | 55 |
|
|
2023
Q1 | $1.82M | Buy |
120,238
+32,925
| +38% | +$497K | 0.75% | 51 |
|
|
2022
Q4 | $828K | Buy |
87,313
+14,458
| +20% | +$137K | 0.34% | 68 |
|
|
2022
Q3 | $837K | Sell |
72,855
-53,690
| -42% | -$617K | 0.39% | 64 |
|
|
2022
Q2 | $1.7M | Buy |
+126,545
| New | +$1.7M | 0.74% | 49 |
|