Siemens Fonds Invest’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 | $501K | Buy |
43,714
+5,901
| +16% | +$67.6K | 0.03% | 311 |
|
|
2025
Q1 | $406K | Buy |
37,813
+2,097
| +6% | +$22.5K | 0.03% | 309 |
|
|
2024
Q4 | $375K | Buy |
35,716
+1,089
| +3% | +$11.4K | 0.03% | 336 |
|
|
2024
Q3 | $286K | Hold |
34,627
| – | – | 0.02% | 368 |
|
|
2024
Q2 | $258K | Hold |
34,627
| – | – | 0.02% | 385 |
|
|
2024
Q1 | $302K | Sell |
34,627
-908
| -3% | -$7.93K | 0.02% | 366 |
|
|
2023
Q4 | $404K | Buy |
35,535
+1,989
| +6% | +$22.6K | 0.03% | 305 |
|
|
2023
Q3 | $364K | Sell |
33,546
-10,082
| -23% | -$109K | 0.04% | 289 |
|
|
2023
Q2 | $544K | Hold |
43,628
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $659K | Sell |
43,628
-1,148
| -3% | -$17.3K | 0.07% | 211 |
|
|
2022
Q4 | $424K | Sell |
44,776
-4,036
| -8% | -$38.3K | 0.04% | 266 |
|
|
2022
Q3 | $561K | Hold |
48,812
| – | – | 0.06% | 230 |
|
|
2022
Q2 | $655K | Buy |
+48,812
| New | +$655K | 0.07% | 217 |
|