U.S. Capital Wealth Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,825
| Closed | -$88K | – | 727 |
|
|
2024
Q2 | $88K | Sell |
11,825
-18,203
| -61% | -$135K | ﹤0.01% | 657 |
|
|
2024
Q1 | $262K | Sell |
30,028
-41,671
| -58% | -$364K | 0.01% | 594 |
|
|
2023
Q4 | $816K | Sell |
71,699
-74,459
| -51% | -$847K | 0.03% | 365 |
|
|
2023
Q3 | $1.59M | Buy |
146,158
+10,426
| +8% | +$113K | 0.07% | 240 |
|
|
2023
Q2 | $1.7M | Buy |
135,732
+3,764
| +3% | +$47.2K | 0.08% | 239 |
|
|
2023
Q1 | $1.99M | Sell |
131,968
-36,674
| -22% | -$554K | 0.09% | 210 |
|
|
2022
Q4 | $1.6M | Buy |
168,642
+18,975
| +13% | +$180K | 0.07% | 243 |
|
|
2022
Q3 | $1.72M | Buy |
149,667
+19,418
| +15% | +$223K | 0.09% | 220 |
|
|
2022
Q2 | $1.75M | Buy |
+130,249
| New | +$1.75M | 0.08% | 239 |
|