Venture Visionary Partners’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 |
-10,388
| Closed | -$110K | – | 570 |
|
2024
Q4 | $110K | Sell |
10,388
-6,403
| -38% | -$67.7K | ﹤0.01% | 528 |
|
2024
Q3 | $139K | Buy |
16,791
+3,505
| +26% | +$28.9K | 0.01% | 529 |
|
2024
Q2 | $98.8K | Buy |
13,286
+146
| +1% | +$1.09K | ﹤0.01% | 536 |
|
2024
Q1 | $115K | Buy |
+13,140
| New | +$115K | 0.01% | 528 |
|
2023
Q3 | – | Sell |
-12,693
| Closed | -$159K | – | 526 |
|
2023
Q2 | $159K | Sell |
12,693
-575
| -4% | -$7.21K | 0.01% | 481 |
|
2023
Q1 | $200K | Sell |
13,268
-1,122
| -8% | -$16.9K | 0.01% | 470 |
|
2022
Q4 | $136K | Sell |
14,390
-6,751
| -32% | -$64K | 0.01% | 459 |
|
2022
Q3 | $243K | Sell |
21,141
-7,279
| -26% | -$83.7K | 0.02% | 401 |
|
2022
Q2 | $381K | Buy |
+28,420
| New | +$381K | 0.03% | 340 |
|