Pekin Hardy Strauss’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 |
-106,397
| Closed | -$1.14M | – | 405 |
|
|
2025
Q1 | $1.14M | Sell |
106,397
-22,075
| -17% | -$237K | 0.14% | 146 |
|
|
2024
Q4 | $1.36M | Sell |
128,472
-113,080
| -47% | -$1.2M | 0.17% | 133 |
|
|
2024
Q3 | $1.99M | Sell |
241,552
-23,300
| -9% | -$192K | 0.25% | 96 |
|
|
2024
Q2 | $1.97M | Sell |
264,852
-68,608
| -21% | -$510K | 0.27% | 89 |
|
|
2024
Q1 | $2.91M | Buy |
333,460
+55,802
| +20% | +$487K | 0.4% | 71 |
|
|
2023
Q4 | $3.16M | Sell |
277,658
-28,486
| -9% | -$324K | 0.44% | 63 |
|
|
2023
Q3 | $3.32M | Sell |
306,144
-26,050
| -8% | -$283K | 0.53% | 59 |
|
|
2023
Q2 | $4.17M | Buy |
332,194
+304,368
| +1,094% | +$3.82M | 0.46% | 45 |
|
|
2023
Q1 | $420K | Buy |
+27,826
| New | +$420K | 0.06% | 206 |
|
|
2022
Q4 | – | Sell |
-10,872
| Closed | -$125K | – | 332 |
|
|
2022
Q3 | $125K | Buy |
+10,872
| New | +$125K | 0.02% | 284 |
|