White Pine Capital’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 |
-10,827
| Closed | -$116K | – | 229 |
|
|
2025
Q1 | $116K | Sell |
10,827
-6,501
| -38% | -$69.8K | 0.04% | 224 |
|
|
2024
Q4 | $183K | Sell |
17,328
-6,150
| -26% | -$65K | 0.06% | 218 |
|
|
2024
Q3 | $194K | Sell |
23,478
-1,713
| -7% | -$14.1K | 0.07% | 213 |
|
|
2024
Q2 | $187K | Buy |
25,191
+124
| +0.5% | +$923 | 0.07% | 206 |
|
|
2024
Q1 | $184K | Sell |
25,067
-912
| -4% | -$6.71K | 0.07% | 207 |
|
|
2023
Q4 | $296K | Sell |
25,979
-3,534
| -12% | -$40.2K | 0.11% | 177 |
|
|
2023
Q3 | $321K | Sell |
29,513
-1,734
| -6% | -$18.8K | 0.13% | 162 |
|
|
2023
Q2 | $392K | Sell |
31,247
-3,219
| -9% | -$40.4K | 0.15% | 151 |
|
|
2023
Q1 | $520K | Sell |
34,466
-5,402
| -14% | -$81.6K | 0.2% | 127 |
|
|
2022
Q4 | $378K | Buy |
39,868
+1,148
| +3% | +$10.9K | 0.15% | 149 |
|
|
2022
Q3 | $445K | Sell |
38,720
-20,854
| -35% | -$240K | 0.19% | 127 |
|
|
2022
Q2 | $799K | Buy |
+59,574
| New | +$799K | 0.31% | 99 |
|