Oak Thistle LLC’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,920
| Closed | -$211K | – | 572 |
|
2024
Q4 | $211K | Buy |
+19,920
| New | +$211K | 0.06% | 374 |
|
2024
Q3 | – | Sell |
-22,818
| Closed | -$170K | – | 539 |
|
2024
Q2 | $170K | Buy |
+22,818
| New | +$170K | 0.13% | 275 |
|
2023
Q3 | – | Sell |
-38,722
| Closed | -$486K | – | 628 |
|
2023
Q2 | $486K | Buy |
+38,722
| New | +$486K | 0.26% | 172 |
|