Stonebridge Capital Advisors’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 |
-1,312
| Closed | -$14.2K | – | 862 |
|
|
2023
Q3 | $14.2K | Sell |
1,312
-414
| -24% | -$4.5K | ﹤0.01% | 546 |
|
|
2023
Q2 | $21.6K | Buy |
1,726
+98
| +6% | +$1.23K | ﹤0.01% | 507 |
|
|
2023
Q1 | $24.6K | Sell |
1,628
-18
| -1% | -$272 | ﹤0.01% | 476 |
|
|
2022
Q4 | $15.6K | Sell |
1,646
-84,425
| -98% | -$800K | ﹤0.01% | 525 |
|
|
2022
Q3 | $990K | Sell |
86,071
-11,046
| -11% | -$127K | 0.13% | 117 |
|
|
2022
Q2 | $1.3M | Buy |
+97,117
| New | +$1.3M | 0.16% | 109 |
|