NorthCrest Asset Manangement’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 | $145K | Buy |
12,948
+374
| +3% | +$4.2K | ﹤0.01% | 617 |
|
|
2025
Q1 | $135K | Sell |
12,574
-486
| -4% | -$5.22K | ﹤0.01% | 577 |
|
|
2024
Q4 | $138K | Sell |
13,060
-988
| -7% | -$10.4K | ﹤0.01% | 553 |
|
|
2024
Q3 | $116K | Buy |
+14,048
| New | +$116K | ﹤0.01% | 538 |
|
|
2024
Q2 | – | Sell |
-10,004
| Closed | -$87.3K | – | 520 |
|
|
2024
Q1 | $87.3K | Sell |
10,004
-3,335
| -25% | -$29.1K | ﹤0.01% | 500 |
|
|
2023
Q4 | $152K | Buy |
13,339
+12
| +0.1% | +$137 | 0.01% | 499 |
|
|
2023
Q3 | $145K | Sell |
13,327
-919
| -6% | -$9.98K | 0.01% | 489 |
|
|
2023
Q2 | $179K | Sell |
14,246
-385
| -3% | -$4.83K | 0.01% | 487 |
|
|
2023
Q1 | $221K | Buy |
+14,631
| New | +$221K | 0.01% | 464 |
|