Williams Jones Wealth Management’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 |
-15,520
| Closed | -$128K | – | 544 |
|
|
2024
Q3 | $128K | Sell |
15,520
-2,200
| -12% | -$18.2K | ﹤0.01% | 511 |
|
|
2024
Q2 | $132K | Sell |
17,720
-2,736
| -13% | -$20.4K | ﹤0.01% | 493 |
|
|
2024
Q1 | $179K | Sell |
20,456
-4,187
| -17% | -$36.6K | ﹤0.01% | 506 |
|
|
2023
Q4 | $280K | Sell |
24,643
-3,504
| -12% | -$39.9K | ﹤0.01% | 430 |
|
|
2023
Q3 | $306K | Sell |
28,147
-13,971
| -33% | -$152K | ﹤0.01% | 415 |
|
|
2023
Q2 | $528K | Sell |
42,118
-18,376
| -30% | -$230K | 0.01% | 335 |
|
|
2023
Q1 | $913K | Sell |
60,494
-8,023
| -12% | -$121K | 0.01% | 287 |
|
|
2022
Q4 | $650K | Sell |
68,517
-655
| -0.9% | -$6.21K | 0.01% | 323 |
|
|
2022
Q3 | $795K | Sell |
69,172
-10,833
| -14% | -$125K | 0.01% | 299 |
|
|
2022
Q2 | $1.07M | Buy |
+80,005
| New | +$1.07M | 0.02% | 262 |
|