Schubert & Co’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,121
| Closed | -$116K | – | 75 |
|
|
2024
Q3 | $116K | Buy |
+14,121
| New | +$116K | 0.08% | 65 |
|
|
2023
Q2 | – | Sell |
-3,379
| Closed | -$51K | – | 1496 |
|
|
2023
Q1 | $51K | Sell |
3,379
-248
| -7% | -$3.75K | 0.05% | 70 |
|
|
2022
Q4 | $34.4K | Sell |
3,627
-4,772
| -57% | -$45.2K | 0.03% | 75 |
|
|
2022
Q3 | $97K | Buy |
8,399
+53
| +0.6% | +$612 | 0.09% | 46 |
|
|
2022
Q2 | $112K | Buy |
+8,346
| New | +$112K | 0.1% | 42 |
|