Valeo Financial 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
Q2 | – | Sell |
-21,750
| Closed | -$233K | – | 778 |
|
|
2025
Q1 | $233K | Sell |
21,750
-895
| -4% | -$9.6K | 0.01% | 597 |
|
|
2024
Q4 | $239K | Buy |
+22,645
| New | +$239K | 0.01% | 596 |
|
|
2024
Q3 | – | Sell |
-14,182
| Closed | -$106K | – | 717 |
|
|
2024
Q2 | $106K | Buy |
14,182
+727
| +5% | +$5.41K | ﹤0.01% | 630 |
|
|
2024
Q1 | $113K | Sell |
13,455
-4,717
| -26% | -$39.5K | ﹤0.01% | 627 |
|
|
2023
Q4 | $207K | Sell |
18,172
-8,669
| -32% | -$98.7K | 0.01% | 583 |
|
|
2023
Q3 | $291K | Sell |
26,841
-1,594
| -6% | -$17.3K | 0.01% | 468 |
|
|
2023
Q2 | $341K | Sell |
28,435
-7,254
| -20% | -$87K | 0.02% | 402 |
|
|
2023
Q1 | $520K | Buy |
35,689
+9,882
| +38% | +$144K | 0.03% | 327 |
|
|
2022
Q4 | $233K | Sell |
25,807
-60,493
| -70% | -$547K | 0.01% | 446 |
|
|
2022
Q3 | $978K | Buy |
86,300
+6,083
| +8% | +$68.9K | 0.06% | 162 |
|
|
2022
Q2 | $1.08M | Buy |
+80,217
| New | +$1.08M | 0.07% | 156 |
|