Smithfield Trust’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 | $9K | Hold |
940
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $9K | Hold |
940
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $9K | Hold |
940
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $8K | Hold |
940
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $6K | Sell |
940
-1,500
| -61% | -$9.57K | ﹤0.01% | 899 |
|
|
2024
Q1 | $21K | Sell |
2,440
-1,620
| -40% | -$13.9K | ﹤0.01% | 723 |
|
|
2023
Q4 | $45K | Sell |
4,060
-1,991
| -33% | -$22.1K | ﹤0.01% | 569 |
|
|
2023
Q3 | $64K | Sell |
6,051
-250
| -4% | -$2.64K | ﹤0.01% | 494 |
|
|
2023
Q2 | $79K | Buy |
+6,301
| New | +$79K | ﹤0.01% | 468 |
|