Shufro Rose & Co’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
50,383
-784
| -2% | -$8.41K | 0.04% | 168 |
|
|
2025
Q1 | $549K | Hold |
51,167
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $541K | Sell |
51,167
-5,187
| -9% | -$54.8K | 0.04% | 163 |
|
|
2024
Q3 | $419K | Hold |
56,354
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $419K | Hold |
56,354
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $492K | Sell |
56,354
-7,868
| -12% | -$68.7K | 0.04% | 176 |
|
|
2023
Q4 | $697K | Buy |
64,222
+120
| +0.2% | +$1.3K | 0.07% | 127 |
|
|
2023
Q3 | $696K | Buy |
64,102
+4,839
| +8% | +$52.6K | 0.07% | 129 |
|
|
2023
Q2 | $743K | Buy |
59,263
+4,271
| +8% | +$53.6K | 0.07% | 128 |
|
|
2023
Q1 | $830K | Sell |
54,992
-679
| -1% | -$10.3K | 0.08% | 123 |
|
|
2022
Q4 | $528K | Sell |
55,671
-29,000
| -34% | -$275K | 0.04% | 166 |
|
|
2022
Q3 | $974K | Buy |
84,671
+54,400
| +180% | +$626K | 0.1% | 111 |
|
|
2022
Q2 | $406K | Buy |
+30,271
| New | +$406K | 0.04% | 189 |
|