Northwest Capital 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 | – | Sell |
-37
| Closed | -$397 | – | 445 |
|
|
2025
Q1 | $397 | Sell |
37
-1,209
| -97% | -$13K | ﹤0.01% | 428 |
|
|
2024
Q4 | $13.2K | Hold |
1,246
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $10.3K | Hold |
1,246
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $9.27K | Sell |
1,246
-446
| -26% | -$3.32K | ﹤0.01% | 325 |
|
|
2024
Q1 | $14.8K | Hold |
1,692
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $19.3K | Sell |
1,692
-271
| -14% | -$3.08K | 0.01% | 305 |
|
|
2023
Q3 | $21.3K | Buy |
1,963
+29
| +1% | +$315 | 0.01% | 278 |
|
|
2023
Q2 | $24.3K | Buy |
+1,934
| New | +$24.3K | 0.01% | 276 |
|