Providence Capital Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142
| Closed | -$1.17K | – | 342 |
|
|
2024
Q3 | $1.17K | Hold |
142
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $1.06K | Hold |
142
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $1.24K | Hold |
142
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $1.62K | Buy |
142
+3
| +2% | +$34 | ﹤0.01% | 309 |
|
|
2023
Q3 | $1.51K | Hold |
139
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $1.74K | Hold |
139
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $2.1K | Hold |
139
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $1.32K | Sell |
139
-520
| -79% | -$4.93K | ﹤0.01% | 264 |
|
|
2022
Q3 | $8K | Buy |
659
+416
| +171% | +$5.05K | ﹤0.01% | 222 |
|
|
2022
Q2 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 257 |
|