Searle & Co’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,350
| Closed | -$112K | – | 165 |
|
|
2023
Q3 | $112K | Hold |
10,350
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $135K | Hold |
10,350
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $141K | Sell |
10,350
-8,955
| -46% | -$122K | 0.05% | 144 |
|
|
2022
Q4 | $183K | Sell |
19,305
-1,492
| -7% | -$14.1K | 0.06% | 143 |
|
|
2022
Q3 | $239K | Buy |
20,797
+2,893
| +16% | +$33.2K | 0.09% | 132 |
|
|
2022
Q2 | $240K | Buy |
+17,904
| New | +$240K | 0.09% | 136 |
|