SAM
Satovsky Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
28,267
| – | – | 0.07% | 38 |
|
|
2025
Q1 | $303K | Sell |
28,267
-1,905
| -6% | -$20.4K | 0.07% | 39 |
|
|
2024
Q4 | $319K | Hold |
30,172
| – | – | 0.07% | 32 |
|
|
2024
Q3 | $249K | Sell |
30,172
-3
| -0% | -$25 | 0.06% | 45 |
|
|
2024
Q2 | $225K | Buy |
30,175
+1,862
| +7% | +$13.9K | 0.05% | 45 |
|
|
2024
Q1 | $247K | Buy |
28,313
+3
| +0% | +$26 | 0.07% | 37 |
|
|
2023
Q4 | $322K | Buy |
28,310
+12
| +0% | +$137 | 0.1% | 30 |
|
|
2023
Q3 | $307K | Hold |
28,298
| – | – | 0.1% | 30 |
|
|
2023
Q2 | $355K | Buy |
28,298
+3
| +0% | +$38 | 0.12% | 29 |
|
|
2023
Q1 | $427K | Hold |
28,295
| – | – | 0.16% | 23 |
|
|
2022
Q4 | $268K | Buy |
+28,295
| New | +$268K | 0.11% | 31 |
|