Transcendent Capital 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 |
-3,882
| Closed | -$41K | – | 419 |
|
|
2024
Q4 | $41K | Sell |
3,882
-486
| -11% | -$5.14K | 0.02% | 210 |
|
|
2024
Q3 | $36K | Buy |
4,368
+365
| +9% | +$3.01K | 0.02% | 235 |
|
|
2024
Q2 | $29.8K | Hold |
4,003
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $34.9K | Buy |
4,003
+3,480
| +665% | +$30.4K | 0.02% | 220 |
|
|
2023
Q4 | $5.95K | Buy |
+523
| New | +$5.95K | ﹤0.01% | 297 |
|