Vaughan David Investments’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 | $154K | Sell |
13,417
-266
| -2% | -$3.05K | ﹤0.01% | 229 |
|
|
2025
Q1 | $147K | Sell |
13,683
-557
| -4% | -$5.98K | ﹤0.01% | 213 |
|
|
2024
Q4 | $151K | Sell |
14,240
-3,669
| -20% | -$38.9K | ﹤0.01% | 211 |
|
|
2024
Q3 | $148K | Sell |
17,909
-2,741
| -13% | -$22.7K | ﹤0.01% | 215 |
|
|
2024
Q2 | $154K | Sell |
20,650
-3,250
| -14% | -$24.2K | ﹤0.01% | 206 |
|
|
2024
Q1 | $209K | Sell |
23,900
-1,563
| -6% | -$13.7K | 0.01% | 213 |
|
|
2023
Q4 | $290K | Sell |
25,463
-5,233
| -17% | -$59.6K | 0.01% | 177 |
|
|
2023
Q3 | $333K | Sell |
30,696
-2,313
| -7% | -$25.1K | 0.01% | 166 |
|
|
2023
Q2 | $414K | Sell |
33,009
-1,406
| -4% | -$17.6K | 0.01% | 159 |
|
|
2023
Q1 | $520K | Sell |
34,415
-3,283
| -9% | -$49.6K | 0.02% | 150 |
|
|
2022
Q4 | $357K | Sell |
37,698
-73,863
| -66% | -$699K | 0.01% | 156 |
|
|
2022
Q3 | $1.28M | Sell |
111,561
-194,307
| -64% | -$2.23M | 0.04% | 115 |
|
|
2022
Q2 | $4.11M | Buy |
+305,868
| New | +$4.11M | 0.13% | 101 |
|