S&CO Inc’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 |
-302,466
| Closed | -$3.25M | – | 229 |
|
|
2025
Q1 | $3.25M | Hold |
302,466
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $3.2M | Buy |
+302,466
| New | +$3.2M | 0.22% | 94 |
|
|
2024
Q1 | – | Sell |
-14,853
| Closed | -$169K | – | 218 |
|
|
2023
Q4 | $169K | Sell |
14,853
-2,198
| -13% | -$25K | 0.01% | 189 |
|
|
2023
Q3 | $185K | Hold |
17,051
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $213K | Hold |
17,051
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $257K | Sell |
17,051
-1,178
| -6% | -$17.8K | 0.02% | 162 |
|
|
2022
Q4 | $172K | Sell |
18,229
-9,357
| -34% | -$88.3K | 0.02% | 176 |
|
|
2022
Q3 | $317K | Hold |
27,586
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $370K | Buy |
+27,586
| New | +$370K | 0.03% | 151 |
|