S&CO Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.25M | Hold |
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|
2024
Q4 | $3.2M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $169K | Sell |
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|
2023
Q3 | $185K | Hold |
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|
2023
Q2 | $213K | Hold |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $172K | Sell |
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|
2022
Q3 | $317K | Hold |
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|
2022
Q2 | $370K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $360K | Sell |
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|
2017
Q1 | $417K | Sell |
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|
2016
Q4 | $400K | Sell |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $2.05M | Buy |
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|
2016
Q1 | $2.23M | Buy |
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|
2015
Q4 | $2.04M | Buy |
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|
2015
Q3 | $944K | Hold |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $870K | Hold |
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|
2014
Q3 | $955K | Sell |
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|
2014
Q2 | $2.13M | Sell |
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|
2014
Q1 | $2.44M | Sell |
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|
2013
Q4 | $2.67M | Sell |
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|
2013
Q3 | $2.56M | Hold |
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|
2013
Q2 | $2.34M | Buy |
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