Valley National Advisers’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 | $7K | Buy |
657
+69
| +12% | +$735 | ﹤0.01% | 627 |
|
|
2025
Q1 | $6K | Sell |
588
-149
| -20% | -$1.52K | ﹤0.01% | 635 |
|
|
2024
Q4 | $7K | Sell |
737
-29
| -4% | -$275 | ﹤0.01% | 600 |
|
|
2024
Q3 | $6K | Sell |
766
-1,387
| -64% | -$10.9K | ﹤0.01% | 584 |
|
|
2024
Q2 | $16K | Sell |
2,153
-105
| -5% | -$780 | ﹤0.01% | 542 |
|
|
2024
Q1 | $19K | Sell |
2,258
-213
| -9% | -$1.79K | ﹤0.01% | 534 |
|
|
2023
Q4 | $28K | Buy |
2,471
+31
| +1% | +$351 | ﹤0.01% | 490 |
|
|
2023
Q3 | $26K | Buy |
2,440
+62
| +3% | +$661 | ﹤0.01% | 465 |
|
|
2023
Q2 | $30K | Sell |
2,378
-764
| -24% | -$9.64K | 0.01% | 457 |
|
|
2023
Q1 | $42K | Sell |
3,142
-50
| -2% | -$668 | 0.01% | 411 |
|
|
2022
Q4 | $40K | Sell |
3,192
-297
| -9% | -$3.72K | 0.01% | 408 |
|
|
2022
Q3 | $45K | Sell |
3,489
-952
| -21% | -$12.3K | 0.01% | 384 |
|
|
2022
Q2 | $64K | Buy |
+4,441
| New | +$64K | 0.01% | 326 |
|