Perigon Wealth 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 | $206K | Buy |
17,971
+389
| +2% | +$4.46K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $189K | Sell |
17,582
-959
| -5% | -$10.3K | ﹤0.01% | 975 |
|
|
2024
Q4 | $176K | Buy |
18,541
+3,231
| +21% | +$30.6K | ﹤0.01% | 990 |
|
|
2024
Q3 | $126K | Buy |
+15,310
| New | +$126K | ﹤0.01% | 959 |
|
|
2024
Q1 | – | Sell |
-37,872
| Closed | -$431K | – | 909 |
|
|
2023
Q4 | $431K | Buy |
37,872
+1,511
| +4% | +$17.2K | 0.01% | 542 |
|
|
2023
Q3 | $395K | Buy |
36,361
+7,788
| +27% | +$84.6K | 0.02% | 505 |
|
|
2023
Q2 | $358K | Buy |
28,573
+9,510
| +50% | +$119K | 0.01% | 548 |
|
|
2023
Q1 | $288K | Buy |
19,063
+552
| +3% | +$8.34K | 0.02% | 550 |
|
|
2022
Q4 | $175K | Buy |
+18,511
| New | +$175K | 0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-19,145
| Closed | -$257K | – | 602 |
|
|
2022
Q2 | $257K | Buy |
+19,145
| New | +$257K | 0.02% | 467 |
|