Snowden Capital Advisors’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 | $932K | Buy |
81,345
+18,563
| +30% | +$213K | 0.03% | 547 |
|
2025
Q1 | $674K | Sell |
62,782
-7,411
| -11% | -$79.5K | 0.02% | 626 |
|
2024
Q4 | $742K | Sell |
70,193
-33,133
| -32% | -$350K | 0.02% | 615 |
|
2024
Q3 | $852K | Sell |
103,326
-6,763
| -6% | -$55.8K | 0.03% | 566 |
|
2024
Q2 | $819K | Buy |
110,089
+90,212
| +454% | +$671K | 0.02% | 567 |
|
2024
Q1 | $174K | Buy |
19,877
+3,939
| +25% | +$34.4K | 0.01% | 1142 |
|
2023
Q4 | $181K | Sell |
15,938
-937
| -6% | -$10.7K | 0.01% | 1083 |
|
2023
Q3 | $183K | Sell |
16,875
-6,505
| -28% | -$70.6K | 0.01% | 1025 |
|
2023
Q2 | $293K | Sell |
23,380
-32,471
| -58% | -$407K | 0.01% | 963 |
|
2023
Q1 | $843K | Sell |
55,851
-1,346
| -2% | -$20.3K | 0.03% | 507 |
|
2022
Q4 | $542K | Sell |
57,197
-5,197
| -8% | -$49.3K | 0.02% | 674 |
|
2022
Q3 | $717K | Buy |
62,394
+73
| +0.1% | +$839 | 0.03% | 518 |
|
2022
Q2 | $836K | Buy |
+62,321
| New | +$836K | 0.04% | 466 |
|