Sheaff Brock Investment Advisors’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 |
-12,561
| Closed | -$104K | – | 477 |
|
|
2024
Q3 | $104K | Sell |
12,561
-501
| -4% | -$4.13K | 0.01% | 434 |
|
|
2024
Q2 | $97.2K | Sell |
13,062
-3,062
| -19% | -$22.8K | 0.01% | 430 |
|
|
2024
Q1 | $141K | Sell |
16,124
-1,788
| -10% | -$15.6K | 0.01% | 455 |
|
|
2023
Q4 | $204K | Sell |
17,912
-1,533
| -8% | -$17.4K | 0.02% | 412 |
|
|
2023
Q3 | $211K | Sell |
19,445
-100
| -0.5% | -$1.09K | 0.02% | 387 |
|
|
2023
Q2 | $245K | Sell |
19,545
-222
| -1% | -$2.78K | 0.02% | 381 |
|
|
2023
Q1 | $298K | Sell |
19,767
-661
| -3% | -$9.98K | 0.03% | 340 |
|
|
2022
Q4 | $194K | Sell |
20,428
-1,425
| -7% | -$13.5K | 0.02% | 415 |
|
|
2022
Q3 | $251K | Sell |
21,853
-1,976
| -8% | -$22.7K | 0.03% | 365 |
|
|
2022
Q2 | $320K | Buy |
+23,829
| New | +$320K | 0.03% | 319 |
|