Sigma Investment Counselors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,746
| Closed | -$1.06M | – | 203 |
|
|
2023
Q4 | $1.06M | Sell |
92,746
-57,331
| -38% | -$652K | 0.07% | 99 |
|
|
2023
Q3 | $1.63M | Sell |
150,077
-7,371
| -5% | -$80K | 0.12% | 88 |
|
|
2023
Q2 | $1.97M | Buy |
157,448
+6,169
| +4% | +$77.4K | 0.15% | 85 |
|
|
2023
Q1 | $2.28M | Buy |
151,279
+22
| +0% | +$332 | 0.18% | 75 |
|
|
2022
Q4 | $1.43M | Sell |
151,257
-2,628
| -2% | -$24.9K | 0.12% | 89 |
|
|
2022
Q3 | $1.77M | Buy |
153,885
+137,540
| +841% | +$1.58M | 0.15% | 80 |
|
|
2022
Q2 | $219K | Buy |
+16,345
| New | +$219K | 0.02% | 172 |
|