Perkins Coie Trust Company’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 |
-73
| Closed | -$783 | – | 471 |
|
|
2025
Q1 | $783 | Buy |
+73
| New | +$783 | ﹤0.01% | 305 |
|
|
2023
Q4 | – | Sell |
-112
| Closed | -$1.22K | – | 583 |
|
|
2023
Q3 | $1.22K | Buy |
112
+25
| +29% | +$271 | ﹤0.01% | 400 |
|
|
2023
Q2 | $1.09K | Hold |
87
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $1.31K | Sell |
87
-61
| -41% | -$921 | ﹤0.01% | 226 |
|
|
2022
Q4 | $1.4K | Hold |
148
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 223 |
|