Mutual of America Capital 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
Q2 | $2.96M | Sell |
258,151
-1,414
| -0.5% | -$16.2K | 0.03% | 658 |
|
2025
Q1 | $2.79M | Sell |
259,565
-7,825
| -3% | -$84K | 0.03% | 692 |
|
2024
Q4 | $2.83M | Sell |
267,390
-124,895
| -32% | -$1.32M | 0.03% | 728 |
|
2024
Q3 | $3.24M | Sell |
392,285
-57,727
| -13% | -$476K | 0.03% | 686 |
|
2024
Q2 | $3.35M | Sell |
450,012
-9,666
| -2% | -$71.9K | 0.04% | 659 |
|
2024
Q1 | $4.01M | Buy |
459,678
+5,063
| +1% | +$44.2K | 0.04% | 592 |
|
2023
Q4 | $5.17M | Buy |
454,615
+25,216
| +6% | +$287K | 0.06% | 415 |
|
2023
Q3 | $4.66M | Sell |
429,399
-7,986
| -2% | -$86.7K | 0.06% | 444 |
|
2023
Q2 | $5.48M | Buy |
437,385
+56,419
| +15% | +$707K | 0.06% | 412 |
|
2023
Q1 | $5.75M | Sell |
380,966
-213
| -0.1% | -$3.22K | 0.07% | 375 |
|
2022
Q4 | $3.61M | Sell |
381,179
-48,287
| -11% | -$458K | 0.05% | 622 |
|
2022
Q3 | $4.94M | Buy |
429,466
+4,620
| +1% | +$53.1K | 0.07% | 404 |
|
2022
Q2 | $5.7M | Buy |
+424,846
| New | +$5.7M | 0.07% | 371 |
|