Unison Advisors’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 |
-89,483
| Closed | -$946K | – | 187 |
|
|
2024
Q4 | $946K | Hold |
89,483
| – | – | 0.11% | 90 |
|
|
2024
Q3 | $738K | Hold |
89,483
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $666K | Hold |
89,483
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $781K | Hold |
89,483
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $1.02M | Hold |
89,483
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $972K | Hold |
89,483
| – | – | 0.11% | 79 |
|
|
2023
Q2 | $1.12M | Hold |
89,483
| – | – | 0.12% | 77 |
|
|
2023
Q1 | $1.35M | Hold |
89,483
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $848K | Hold |
89,483
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $1.03M | Hold |
89,483
| – | – | 0.19% | 75 |
|
|
2022
Q2 | $1.2M | Buy |
+89,483
| New | +$1.2M | 0.31% | 67 |
|