NorthRock Partners’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 | – | Sell |
-16,207
| Closed | -$174K | – | 953 |
|
|
2025
Q1 | $174K | Buy |
16,207
+5,697
| +54% | +$61.1K | 0.01% | 579 |
|
|
2024
Q4 | $111K | Sell |
10,510
-3,085
| -23% | -$32.6K | ﹤0.01% | 602 |
|
|
2024
Q3 | $112K | Buy |
13,595
+2,643
| +24% | +$21.8K | ﹤0.01% | 641 |
|
|
2024
Q2 | $81.5K | Sell |
10,952
-538
| -5% | -$4K | ﹤0.01% | 631 |
|
|
2024
Q1 | $100K | Sell |
11,490
-14,632
| -56% | -$128K | ﹤0.01% | 625 |
|
|
2023
Q4 | $297K | Buy |
26,122
+15,767
| +152% | +$179K | 0.01% | 456 |
|
|
2023
Q3 | $112K | Sell |
10,355
-3,216
| -24% | -$34.9K | 0.01% | 342 |
|
|
2023
Q2 | $170K | Buy |
13,571
+392
| +3% | +$4.92K | 0.02% | 305 |
|
|
2023
Q1 | $199K | Buy |
13,179
+2,520
| +24% | +$38.1K | 0.02% | 315 |
|
|
2022
Q4 | $101K | Buy |
10,659
+315
| +3% | +$2.99K | 0.01% | 335 |
|
|
2022
Q3 | $119K | Buy |
10,344
+130
| +1% | +$1.5K | 0.01% | 293 |
|
|
2022
Q2 | $137K | Buy |
+10,214
| New | +$137K | 0.01% | 294 |
|