Summit Securities Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-567
| Closed | -$5.99K | – | 972 |
|
|
2024
Q4 | $5.99K | Buy |
+567
| New | +$5.99K | ﹤0.01% | 388 |
|
|
2024
Q3 | – | Sell |
-324
| Closed | -$2K | – | 774 |
|
|
2024
Q2 | $2K | Sell |
324
-19,126
| -98% | -$118K | ﹤0.01% | 409 |
|
|
2024
Q1 | $170K | Sell |
19,450
-16,980
| -47% | -$148K | 0.03% | 79 |
|
|
2023
Q4 | $415K | Sell |
36,430
-577
| -2% | -$6.57K | 0.04% | 83 |
|
|
2023
Q3 | $402K | Sell |
37,007
-26,065
| -41% | -$283K | 0.04% | 52 |
|
|
2023
Q2 | $791K | Buy |
63,072
+34,338
| +120% | +$431K | 0.1% | 47 |
|
|
2023
Q1 | $434K | Buy |
28,734
+4,262
| +17% | +$64.4K | 0.04% | 66 |
|
|
2022
Q4 | $232K | Sell |
24,472
-8,272
| -25% | -$78.4K | 0.01% | 286 |
|
|
2022
Q3 | $377K | Sell |
32,744
-7,333
| -18% | -$84.4K | 0.03% | 173 |
|
|
2022
Q2 | $538K | Buy |
+40,077
| New | +$538K | 0.07% | 102 |
|