West Paces Advisors’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 | – | Sell |
-64
| Closed | -$687 | – | 561 |
|
|
2025
Q1 | $687 | Buy |
+64
| New | +$687 | ﹤0.01% | 516 |
|
|
2024
Q3 | – | Sell |
-296
| Closed | -$2.2K | – | 583 |
|
|
2024
Q2 | $2.2K | Sell |
296
-154
| -34% | -$1.15K | ﹤0.01% | 432 |
|
|
2024
Q1 | $3.93K | Sell |
450
-35
| -7% | -$306 | ﹤0.01% | 407 |
|
|
2023
Q4 | $5.52K | Sell |
485
-8
| -2% | -$91 | ﹤0.01% | 404 |
|
|
2023
Q3 | $5.35K | Hold |
493
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $6.18K | Sell |
493
-36
| -7% | -$451 | ﹤0.01% | 409 |
|
|
2023
Q1 | $7.99K | Buy |
529
+36
| +7% | +$544 | ﹤0.01% | 385 |
|
|
2022
Q4 | $4.67K | Buy |
493
+56
| +13% | +$531 | ﹤0.01% | 399 |
|
|
2022
Q3 | $5.03K | Sell |
437
-173
| -28% | -$1.99K | ﹤0.01% | 389 |
|
|
2022
Q2 | $8.19K | Buy |
+610
| New | +$8.19K | ﹤0.01% | 379 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | -$1.81K | – | 641 |
|
|
2021
Q2 | $1.81K | Buy |
+59
| New | +$1.81K | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$9.92K | – | 437 |
|
|
2020
Q2 | $9.92K | Hold |
470
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $9.14K | Buy |
+470
| New | +$9.14K | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$1.21K | – | 552 |
|
|
2016
Q4 | $1.21K | Buy |
+44
| New | +$1.21K | ﹤0.01% | 512 |
|