SCM
SOL Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
482,056
+8,840
| +2% | +$101K | 0.54% | 53 |
|
|
2025
Q1 | $5.08M | Sell |
473,216
-1,100
| -0.2% | -$11.8K | 0.56% | 49 |
|
|
2024
Q4 | $5.01M | Buy |
474,316
+4,413
| +0.9% | +$46.7K | 0.56% | 47 |
|
|
2024
Q3 | $3.88M | Buy |
469,903
+48,545
| +12% | +$401K | 0.43% | 65 |
|
|
2024
Q2 | $3.14M | Buy |
421,358
+172,000
| +69% | +$1.28M | 0.38% | 73 |
|
|
2024
Q1 | $2.18M | Buy |
249,358
+80,875
| +48% | +$706K | 0.27% | 104 |
|
|
2023
Q4 | $1.92M | Buy |
168,483
+7,539
| +5% | +$85.8K | 0.26% | 109 |
|
|
2023
Q3 | $1.75M | Sell |
160,944
-233
| -0.1% | -$2.53K | 0.27% | 104 |
|
|
2023
Q2 | $2.02M | Sell |
161,177
-900
| -0.6% | -$11.3K | 0.31% | 99 |
|
|
2023
Q1 | $2.45M | Sell |
162,077
-2,778
| -2% | -$41.9K | 0.4% | 75 |
|
|
2022
Q4 | $1.56M | Buy |
164,855
+3,913
| +2% | +$37.1K | 0.28% | 105 |
|
|
2022
Q3 | $1.85M | Buy |
160,942
+44,034
| +38% | +$506K | 0.39% | 82 |
|
|
2022
Q2 | $1.57M | Buy |
+116,908
| New | +$1.57M | 0.32% | 96 |
|