Somerset Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $170K | Sell |
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|
2023
Q2 | $197K | Sell |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $283K | Sell |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $404K | Buy |
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|
2022
Q1 | $300K | Sell |
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|
2021
Q4 | $297K | Buy |
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|
2021
Q3 | $317K | Sell |
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|
2021
Q2 | $388K | Sell |
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|
2021
Q1 | $554K | Sell |
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|
2020
Q4 | $393K | Sell |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q2 | $284K | Buy |
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