Roberts, Glore & Co’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 | – | Sell |
-11,759
| Closed | -$126K | – | 213 |
|
|
2025
Q1 | $126K | Sell |
11,759
-3,205
| -21% | -$34.4K | 0.04% | 200 |
|
|
2024
Q4 | $158K | Sell |
14,964
-2,484
| -14% | -$26.3K | 0.05% | 206 |
|
|
2024
Q3 | $144K | Sell |
17,448
-4,708
| -21% | -$38.8K | 0.04% | 208 |
|
|
2024
Q2 | $165K | Sell |
22,156
-3,125
| -12% | -$23.3K | 0.05% | 201 |
|
|
2024
Q1 | $221K | Sell |
25,281
-2,580
| -9% | -$22.5K | 0.07% | 197 |
|
|
2023
Q4 | $317K | Sell |
27,861
-490
| -2% | -$5.58K | 0.1% | 153 |
|
|
2023
Q3 | $308K | Sell |
28,351
-8,482
| -23% | -$92.1K | 0.1% | 151 |
|
|
2023
Q2 | $462K | Sell |
36,833
-970
| -3% | -$12.2K | 0.15% | 119 |
|
|
2023
Q1 | $571K | Sell |
37,803
-9,484
| -20% | -$143K | 0.19% | 109 |
|
|
2022
Q4 | $448K | Sell |
47,287
-5,509
| -10% | -$52.2K | 0.16% | 116 |
|
|
2022
Q3 | $607K | Buy |
52,796
+8,055
| +18% | +$92.6K | 0.22% | 101 |
|
|
2022
Q2 | $600K | Buy |
+44,741
| New | +$600K | 0.2% | 103 |
|