Nicholas Hoffman & Company’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,565
| Closed | -$145K | – | 304 |
|
|
2024
Q3 | $145K | Sell |
17,565
-684
| -4% | -$5.64K | 0.01% | 285 |
|
|
2024
Q2 | $136K | Sell |
18,249
-89
| -0.5% | -$662 | 0.01% | 280 |
|
|
2024
Q1 | $160K | Sell |
18,338
-7,814
| -30% | -$68.2K | 0.01% | 284 |
|
|
2023
Q4 | $298K | Sell |
26,152
-1,252
| -5% | -$14.2K | 0.02% | 225 |
|
|
2023
Q3 | $298K | Sell |
27,404
-2,454
| -8% | -$26.7K | 0.02% | 218 |
|
|
2023
Q2 | $374K | Hold |
29,858
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $451K | Sell |
29,858
-36,992
| -55% | -$559K | 0.04% | 186 |
|
|
2022
Q4 | $634K | Sell |
66,850
-8,566
| -11% | -$81.2K | 0.07% | 148 |
|
|
2022
Q3 | $867K | Sell |
75,416
-4,363
| -5% | -$50.2K | 0.04% | 120 |
|
|
2022
Q2 | $1.07M | Buy |
+79,779
| New | +$1.07M | 0.05% | 101 |
|