RFG Advisory’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 | $767K | Buy |
66,888
+3,866
| +6% | +$44.3K | 0.02% | 501 |
|
|
2025
Q1 | $676K | Buy |
+63,022
| New | +$676K | 0.02% | 487 |
|
|
2024
Q1 | – | Sell |
-10,257
| Closed | -$117K | – | 750 |
|
|
2023
Q4 | $117K | Buy |
10,257
+231
| +2% | +$2.63K | ﹤0.01% | 639 |
|
|
2023
Q3 | $109K | Buy |
+10,026
| New | +$109K | ﹤0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-11,303
| Closed | -$171K | – | 663 |
|
|
2023
Q1 | $171K | Buy |
11,303
+39
| +0.3% | +$589 | 0.01% | 602 |
|
|
2022
Q4 | $174K | Sell |
11,264
-5,690
| -34% | -$87.7K | 0.01% | 587 |
|
|
2022
Q3 | $171K | Sell |
16,954
-2,300
| -12% | -$23.2K | 0.01% | 586 |
|
|
2022
Q2 | $281K | Buy |
+19,254
| New | +$281K | 0.02% | 475 |
|