Oakworth Capital’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 | $2.33K | Hold |
203
| – | – | ﹤0.01% | 565 |
|
2025
Q1 | $2.18K | Hold |
203
| – | – | ﹤0.01% | 615 |
|
2024
Q4 | $2.15K | Sell |
203
-314
| -61% | -$3.32K | ﹤0.01% | 575 |
|
2024
Q3 | $4.27K | Buy |
517
+10
| +2% | +$83 | ﹤0.01% | 576 |
|
2024
Q2 | $3.77K | Hold |
507
| – | – | ﹤0.01% | 610 |
|
2024
Q1 | $4.43K | Buy |
507
+72
| +17% | +$629 | ﹤0.01% | 553 |
|
2023
Q4 | $4.95K | Hold |
435
| – | – | ﹤0.01% | 548 |
|
2023
Q3 | $4.72K | Hold |
435
| – | – | ﹤0.01% | 506 |
|
2023
Q2 | $5.46K | Sell |
435
-1,672
| -79% | -$21K | ﹤0.01% | 531 |
|
2023
Q1 | $31.8K | Buy |
2,107
+1,667
| +379% | +$25.2K | ﹤0.01% | 342 |
|
2022
Q4 | $4.17K | Hold |
440
| – | – | ﹤0.01% | 497 |
|
2022
Q3 | $5K | Sell |
440
-3,721
| -89% | -$42.3K | ﹤0.01% | 503 |
|
2022
Q2 | $56K | Buy |
+4,161
| New | +$56K | 0.01% | 287 |
|