WealthTrust Axiom’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,288
| Closed | -$134K | – | 269 |
|
|
2024
Q3 | $134K | Sell |
16,288
-1,072
| -6% | -$8.84K | 0.04% | 247 |
|
|
2024
Q2 | $129K | Sell |
17,360
-580
| -3% | -$4.32K | 0.04% | 233 |
|
|
2024
Q1 | $157K | Sell |
17,940
-2,074
| -10% | -$18.1K | 0.05% | 236 |
|
|
2023
Q4 | $228K | Buy |
20,014
+2,540
| +15% | +$28.9K | 0.08% | 204 |
|
|
2023
Q3 | $190K | Sell |
17,474
-6,381
| -27% | -$69.3K | 0.07% | 211 |
|
|
2023
Q2 | $299K | Sell |
23,855
-1,123
| -4% | -$14.1K | 0.1% | 182 |
|
|
2023
Q1 | $377K | Sell |
24,978
-765
| -3% | -$11.6K | 0.13% | 156 |
|
|
2022
Q4 | $244K | Sell |
25,743
-2,572
| -9% | -$24.4K | 0.09% | 187 |
|
|
2022
Q3 | $325K | Sell |
28,315
-2,911
| -9% | -$33.4K | 0.12% | 157 |
|
|
2022
Q2 | $419K | Buy |
+31,226
| New | +$419K | 0.15% | 133 |
|