Sterneck Capital Management’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 | $126K | Buy |
+11,037
| New | +$126K | 0.06% | 96 |
|
|
2024
Q4 | – | Sell |
-10,088
| Closed | -$83.2K | – | 107 |
|
|
2024
Q3 | $83.2K | Sell |
10,088
-9,909
| -50% | -$81.7K | 0.05% | 95 |
|
|
2024
Q2 | $149K | Sell |
19,997
-1,810
| -8% | -$13.5K | 0.08% | 89 |
|
|
2024
Q1 | $190K | Hold |
21,807
| – | – | 0.11% | 89 |
|
|
2023
Q4 | $248K | Buy |
21,807
+4,250
| +24% | +$48.4K | 0.16% | 80 |
|
|
2023
Q3 | $191K | Buy |
17,557
+2,110
| +14% | +$22.9K | 0.13% | 87 |
|
|
2023
Q2 | $194K | Hold |
15,447
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $233K | Buy |
15,447
+350
| +2% | +$5.29K | 0.15% | 86 |
|
|
2022
Q4 | $143K | Sell |
15,097
-131
| -0.9% | -$1.24K | 0.09% | 95 |
|
|
2022
Q3 | $175K | Buy |
15,228
+1,488
| +11% | +$17.1K | 0.12% | 83 |
|
|
2022
Q2 | $184K | Buy |
+13,740
| New | +$184K | 0.12% | 85 |
|