Parkside Investments’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
$3.97M Buy
346,654
+1,000
+0.3% +$11.5K 0.54% 45
2025
Q1
$3.71M Buy
345,654
+85,160
+33% +$914K 0.55% 49
2024
Q4
$2.75M Buy
260,494
+195,026
+298% +$2.06M 0.41% 49
2024
Q3
$540K Sell
65,468
-377,055
-85% -$3.11M 0.08% 75
2024
Q2
$3.29M Sell
442,523
-74,202
-14% -$552K 0.52% 50
2024
Q1
$4.51M Sell
516,725
-32,083
-6% -$280K 0.72% 45
2023
Q4
$6.25M Buy
548,808
+21,060
+4% +$240K 1.06% 42
2023
Q3
$5.73M Buy
527,748
+20,812
+4% +$226K 1.05% 42
2023
Q2
$6.36M Buy
506,936
+1,300
+0.3% +$16.3K 1.19% 42
2023
Q1
$7.64M Sell
505,636
-8,440
-2% -$127K 1.44% 33
2022
Q4
$4.87M Sell
514,076
-382,225
-43% -$3.62M 0.97% 43
2022
Q3
$10.3M Buy
896,301
+413,100
+85% +$4.75M 2.21% 11
2022
Q2
$6.97M Buy
+483,201
New +$6.97M 1.47% 31