Quadrant Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,944
| Closed | -$90.3K | – | 260 |
|
|
2024
Q3 | $90.3K | Sell |
10,944
-2,138
| -16% | -$17.6K | 0.02% | 240 |
|
|
2024
Q2 | $97.3K | Sell |
13,082
-635
| -5% | -$4.72K | 0.02% | 248 |
|
|
2024
Q1 | $120K | Sell |
13,717
-857
| -6% | -$7.48K | 0.03% | 229 |
|
|
2023
Q4 | $166K | Sell |
14,574
-1,056
| -7% | -$12K | 0.05% | 224 |
|
|
2023
Q3 | $170K | Sell |
15,630
-1,428
| -8% | -$15.5K | 0.06% | 213 |
|
|
2023
Q2 | $214K | Sell |
17,058
-1,667
| -9% | -$20.9K | 0.06% | 228 |
|
|
2023
Q1 | $283K | Buy |
18,725
+323
| +2% | +$4.88K | 0.09% | 190 |
|
|
2022
Q4 | $174K | Buy |
+18,402
| New | +$174K | 0.06% | 233 |
|
|
2022
Q2 | $420K | Buy |
+31,268
| New | +$420K | 0.17% | 114 |
|