S.A. Mason’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 | $11.8K | Hold |
1,027
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $11K | Hold |
1,027
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $10.9K | Sell |
1,027
-150
| -13% | -$1.59K | 0.01% | 330 |
|
|
2024
Q3 | $9.71K | Sell |
1,177
-156
| -12% | -$1.29K | 0.01% | 311 |
|
|
2024
Q2 | $9.92K | Sell |
1,333
-15
| -1% | -$112 | 0.01% | 304 |
|
|
2024
Q1 | $11.8K | Hold |
1,348
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $15.3K | Sell |
1,348
-133
| -9% | -$1.51K | 0.01% | 290 |
|
|
2023
Q3 | $16.1K | Sell |
1,481
-2,188
| -60% | -$23.8K | 0.01% | 285 |
|
|
2023
Q2 | $55.4K | Hold |
3,669
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $55.4K | Sell |
3,669
-463
| -11% | -$6.99K | 0.04% | 243 |
|
|
2022
Q4 | $39.2K | Sell |
4,132
-593
| -13% | -$5.62K | 0.03% | 263 |
|
|
2022
Q3 | $54K | Sell |
4,725
-32
| -0.7% | -$366 | 0.04% | 243 |
|
|
2022
Q2 | $64K | Buy |
+4,757
| New | +$64K | 0.05% | 239 |
|