Walker Asset Management’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 | $118K | Sell |
10,278
-82
| -0.8% | -$940 | 0.07% | 141 |
|
|
2025
Q1 | $111K | Sell |
10,360
-834
| -7% | -$8.95K | 0.07% | 138 |
|
|
2024
Q4 | $118K | Sell |
11,194
-453
| -4% | -$4.79K | 0.07% | 134 |
|
|
2024
Q3 | $96.1K | Buy |
11,647
+38
| +0.3% | +$314 | 0.06% | 142 |
|
|
2024
Q2 | $86.4K | Sell |
11,609
-216
| -2% | -$1.61K | 0.06% | 133 |
|
|
2024
Q1 | $103K | Sell |
11,825
-46
| -0.4% | -$402 | 0.07% | 138 |
|
|
2023
Q4 | $135K | Hold |
11,871
| – | – | 0.1% | 131 |
|
|
2023
Q3 | $129K | Sell |
11,871
-108
| -0.9% | -$1.17K | 0.11% | 89 |
|
|
2023
Q2 | $150K | Sell |
11,979
-222
| -2% | -$2.78K | 0.12% | 94 |
|
|
2023
Q1 | $184K | Buy |
12,201
+330
| +3% | +$4.98K | 0.16% | 94 |
|
|
2022
Q4 | $113K | Buy |
11,871
+48
| +0.4% | +$455 | 0.1% | 88 |
|
|
2022
Q3 | $136K | Buy |
11,823
+1,229
| +12% | +$14.1K | 0.12% | 83 |
|
|
2022
Q2 | $142K | Buy |
+10,594
| New | +$142K | 0.13% | 89 |
|