Somerset Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,614
| Closed | -$170K | – | 148 |
|
|
2023
Q3 | $170K | Sell |
15,614
-122
| -0.8% | -$1.33K | 0.08% | 140 |
|
|
2023
Q2 | $197K | Sell |
15,736
-1,274
| -7% | -$16K | 0.08% | 143 |
|
|
2023
Q1 | $257K | Sell |
17,010
-12,809
| -43% | -$193K | 0.11% | 126 |
|
|
2022
Q4 | $283K | Sell |
29,819
-157
| -0.5% | -$1.49K | 0.12% | 118 |
|
|
2022
Q3 | $345K | Sell |
29,976
-80
| -0.3% | -$921 | 0.16% | 93 |
|
|
2022
Q2 | $404K | Buy |
+30,056
| New | +$404K | 0.18% | 86 |
|