North Star Investment 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 | $52.2K | Hold |
4,559
| – | – | ﹤0.01% | 628 |
|
|
2025
Q1 | $48.9K | Sell |
4,559
-128
| -3% | -$1.37K | ﹤0.01% | 617 |
|
|
2024
Q4 | $49.5K | Sell |
4,687
-6
| -0.1% | -$63 | ﹤0.01% | 616 |
|
|
2024
Q3 | $38.7K | Buy |
4,693
+400
| +9% | +$3.3K | ﹤0.01% | 640 |
|
|
2024
Q2 | $31.9K | Sell |
4,293
-580
| -12% | -$4.32K | ﹤0.01% | 656 |
|
|
2024
Q1 | $42.5K | Sell |
4,873
-4,507
| -48% | -$39.3K | ﹤0.01% | 632 |
|
|
2023
Q4 | $107K | Buy |
9,380
+151
| +2% | +$1.72K | 0.01% | 489 |
|
|
2023
Q3 | $100K | Sell |
9,229
-2,222
| -19% | -$24.1K | 0.01% | 501 |
|
|
2023
Q2 | $144K | Sell |
11,451
-759
| -6% | -$9.52K | 0.01% | 463 |
|
|
2023
Q1 | $184K | Sell |
12,210
-1,460
| -11% | -$22K | 0.02% | 436 |
|
|
2022
Q4 | $130K | Sell |
13,670
-213
| -2% | -$2.02K | 0.01% | 466 |
|
|
2022
Q3 | $160K | Sell |
13,883
-2,080
| -13% | -$24K | 0.02% | 386 |
|
|
2022
Q2 | $214K | Buy |
+15,963
| New | +$214K | 0.02% | 367 |
|