STF 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
$423K Buy
36,869
+804
+2% +$9.21K 0.17% 94
2025
Q1
$387K Sell
36,065
-665
-2% -$7.14K 0.19% 92
2024
Q4
$388K Buy
36,730
+1,829
+5% +$19.3K 0.17% 93
2024
Q3
$288K Sell
34,901
-3,970
-10% -$32.8K 0.13% 98
2024
Q2
$289K Sell
38,871
-1,907
-5% -$14.2K 0.12% 99
2024
Q1
$356K Buy
40,778
+89
+0.2% +$777 0.15% 99
2023
Q4
$463K Buy
40,689
+1,251
+3% +$14.2K 0.22% 96
2023
Q3
$428K Buy
39,438
+23,745
+151% +$258K 0.23% 89
2023
Q2
$197K Sell
15,693
-12,540
-44% -$157K 0.21% 85
2023
Q1
$426K Buy
28,233
+12,148
+76% +$183K 0.29% 74
2022
Q4
$152K Buy
+16,085
New +$152K 0.22% 80