Rothschild Investment LLC’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 | $149K | Sell |
12,965
-443
| -3% | -$5.08K | 0.01% | 569 |
|
|
2025
Q1 | $144K | Buy |
13,408
+266
| +2% | +$2.85K | 0.01% | 562 |
|
|
2024
Q4 | $139K | Buy |
13,142
+160
| +1% | +$1.69K | 0.01% | 578 |
|
|
2024
Q3 | $107K | Sell |
12,982
-65
| -0.5% | -$536 | 0.01% | 633 |
|
|
2024
Q2 | $97.1K | Buy |
13,047
+669
| +5% | +$4.98K | 0.01% | 626 |
|
|
2024
Q1 | $108K | Buy |
12,378
+767
| +7% | +$6.7K | 0.01% | 588 |
|
|
2023
Q4 | $132K | Sell |
11,611
-45,751
| -80% | -$521K | 0.01% | 487 |
|
|
2023
Q3 | $623K | Buy |
57,362
+36,402
| +174% | +$395K | 0.05% | 274 |
|
|
2023
Q2 | $263K | Buy |
20,960
+743
| +4% | +$9.32K | 0.02% | 420 |
|
|
2023
Q1 | $305K | Buy |
20,217
+4,524
| +29% | +$68.3K | 0.03% | 373 |
|
|
2022
Q4 | $149K | Sell |
15,693
-818
| -5% | -$7.77K | 0.01% | 451 |
|
|
2022
Q3 | $190K | Sell |
16,511
-10,575
| -39% | -$122K | 0.02% | 432 |
|
|
2022
Q2 | $363K | Buy |
+27,086
| New | +$363K | 0.03% | 345 |
|