PFG 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 | $1.13M | Sell |
98,428
-689
| -0.7% | -$7.9K | 0.07% | 272 |
|
|
2025
Q1 | $1.06M | Sell |
99,117
-4,895
| -5% | -$52.5K | 0.07% | 291 |
|
|
2024
Q4 | $1.1M | Sell |
104,012
-8,295
| -7% | -$87.7K | 0.07% | 266 |
|
|
2024
Q3 | $927K | Buy |
112,307
+1,517
| +1% | +$12.5K | 0.06% | 317 |
|
|
2024
Q2 | $824K | Buy |
110,790
+15,114
| +16% | +$112K | 0.06% | 308 |
|
|
2024
Q1 | $835K | Buy |
95,676
+85,431
| +834% | +$746K | 0.05% | 372 |
|
|
2023
Q4 | $117K | Sell |
10,245
-1,806
| -15% | -$20.6K | 0.02% | 463 |
|
|
2023
Q3 | $131K | Sell |
12,051
-396
| -3% | -$4.3K | 0.02% | 473 |
|
|
2023
Q2 | $156K | Sell |
12,447
-2,411
| -16% | -$30.2K | 0.03% | 475 |
|
|
2023
Q1 | $224K | Buy |
+14,858
| New | +$224K | 0.05% | 412 |
|