Wellington Shields & Co’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 | $164K | Sell |
14,288
-23
| -0.2% | -$264 | 0.05% | 226 |
|
|
2025
Q1 | $154K | Sell |
14,311
-420
| -3% | -$4.51K | 0.05% | 226 |
|
|
2024
Q4 | $156K | Sell |
14,731
-2,319
| -14% | -$24.5K | 0.05% | 221 |
|
|
2024
Q3 | $141K | Sell |
17,050
-1,000
| -6% | -$8.25K | 0.04% | 240 |
|
|
2024
Q2 | $134K | Sell |
18,050
-2,070
| -10% | -$15.4K | 0.04% | 239 |
|
|
2024
Q1 | $176K | Sell |
20,120
-4,479
| -18% | -$39.1K | 0.06% | 220 |
|
|
2023
Q4 | $280K | Sell |
24,599
-4,772
| -16% | -$54.3K | 0.1% | 174 |
|
|
2023
Q3 | $319K | Sell |
29,371
-120
| -0.4% | -$1.3K | 0.08% | 152 |
|
|
2023
Q2 | $370K | Buy |
29,491
+6,829
| +30% | +$85.6K | 0.09% | 141 |
|
|
2023
Q1 | $342K | Sell |
22,662
-2,708
| -11% | -$40.9K | 0.08% | 152 |
|
|
2022
Q4 | $241K | Sell |
25,370
-6,526
| -20% | -$61.9K | 0.05% | 182 |
|
|
2022
Q3 | $367K | Buy |
31,896
+824
| +3% | +$9.48K | 0.16% | 127 |
|
|
2022
Q2 | $417K | Buy |
+31,072
| New | +$417K | 0.1% | 121 |
|