Nichols & Pratt Advisers’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 |
-44,843
| Closed | -$370K | – | 106 |
|
|
2024
Q3 | $370K | Sell |
44,843
-370
| -0.8% | -$3.05K | 0.02% | 88 |
|
|
2024
Q2 | $336K | Sell |
45,213
-1,616
| -3% | -$12K | 0.02% | 85 |
|
|
2024
Q1 | $409K | Sell |
46,829
-2,227
| -5% | -$19.4K | 0.03% | 86 |
|
|
2023
Q4 | $558K | Sell |
49,056
-4,925
| -9% | -$56K | 0.04% | 79 |
|
|
2023
Q3 | $586K | Sell |
53,981
-20,897
| -28% | -$227K | 0.04% | 79 |
|
|
2023
Q2 | $940K | Sell |
74,878
-16,483
| -18% | -$207K | 0.07% | 72 |
|
|
2023
Q1 | $1.38M | Sell |
91,361
-33,886
| -27% | -$512K | 0.11% | 62 |
|
|
2022
Q4 | $1.19M | Sell |
125,247
-20,559
| -14% | -$195K | 0.1% | 64 |
|
|
2022
Q3 | $1.68M | Buy |
+145,806
| New | +$1.68M | 0.15% | 56 |
|