Rehmann Capital Advisory Group’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 | – | Sell |
-40,027
| Closed | -$298K | – | 606 |
|
|
2024
Q2 | $298K | Sell |
40,027
-1,489
| -4% | -$11.1K | 0.02% | 449 |
|
|
2024
Q1 | $362K | Buy |
41,516
+5,259
| +15% | +$45.9K | 0.03% | 394 |
|
|
2023
Q4 | $413K | Sell |
36,257
-38
| -0.1% | -$432 | 0.03% | 348 |
|
|
2023
Q3 | $394K | Buy |
36,295
+6,887
| +23% | +$74.8K | 0.04% | 342 |
|
|
2023
Q2 | $369K | Buy |
29,408
+2,829
| +11% | +$35.5K | 0.03% | 374 |
|
|
2023
Q1 | $401K | Buy |
26,579
+8,363
| +46% | +$126K | 0.04% | 347 |
|
|
2022
Q4 | $173K | Sell |
18,216
-839
| -4% | -$7.95K | 0.02% | 526 |
|
|
2022
Q3 | $219K | Buy |
19,055
+4,004
| +27% | +$46K | 0.02% | 460 |
|
|
2022
Q2 | $202K | Buy |
+15,051
| New | +$202K | 0.02% | 472 |
|