Raymond James Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $252K | Buy |
30,495
+2,059
| +7% | +$17K | 0.01% | 1132 |
|
|
2024
Q2 | $212K | Sell |
28,436
-901
| -3% | -$6.7K | 0.01% | 1166 |
|
|
2024
Q1 | $256K | Sell |
29,337
-8,860
| -23% | -$77.4K | 0.01% | 1062 |
|
|
2023
Q4 | $435K | Sell |
38,197
-5,305
| -12% | -$60.4K | 0.01% | 755 |
|
|
2023
Q3 | $472K | Sell |
43,502
-25,078
| -37% | -$272K | 0.01% | 668 |
|
|
2023
Q2 | $860K | Sell |
68,580
-2,350
| -3% | -$29.5K | 0.02% | 468 |
|
|
2023
Q1 | $1.07M | Sell |
70,930
-11,172
| -14% | -$169K | 0.03% | 397 |
|
|
2022
Q4 | $778K | Sell |
82,102
-15,000
| -15% | -$142K | 0.03% | 457 |
|
|
2022
Q3 | $1.12M | Sell |
97,102
-7,000
| -7% | -$80.5K | 0.04% | 349 |
|
|
2022
Q2 | $1.4M | Buy |
+104,102
| New | +$1.4M | 0.05% | 307 |
|