Systematic Financial 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 | $238K | Hold |
20,740
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $223K | Hold |
20,740
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $219K | Buy |
20,740
+16,120
| +349% | +$170K | 0.01% | 237 |
|
|
2024
Q3 | $38.1K | Hold |
4,620
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $34.4K | Hold |
4,620
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $40.3K | Buy |
4,620
+4,500
| +3,750% | +$39.3K | ﹤0.01% | 245 |
|
|
2023
Q4 | $1.37K | Hold |
120
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $1.3K | Hold |
120
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $1.51K | Hold |
120
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $1.81K | Hold |
120
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $1.14K | Hold |
120
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 248 |
|