Williams Jones Wealth Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,520
| Closed | -$128K | – | 544 |
|
|
2024
Q3 | $128K | Sell |
15,520
-2,200
| -12% | -$17.2K | ﹤0.01% | 511 |
|
|
2024
Q2 | $132K | Sell |
17,720
-2,736
| -13% | -$21.9K | ﹤0.01% | 493 |
|
|
2024
Q1 | $179K | Sell |
20,456
-4,187
| -17% | -$40.4K | ﹤0.01% | 506 |
|
|
2023
Q4 | $280K | Sell |
24,643
-3,504
| -12% | -$37.8K | ﹤0.01% | 430 |
|
|
2023
Q3 | $306K | Sell |
28,147
-13,971
| -33% | -$174K | ﹤0.01% | 415 |
|
|
2023
Q2 | $528K | Sell |
42,118
-18,376
| -30% | -$238K | 0.01% | 335 |
|
|
2023
Q1 | $913K | Sell |
60,494
-8,023
| -12% | -$114K | 0.01% | 287 |
|
|
2022
Q4 | $650K | Sell |
68,517
-655
| -0.9% | -$7.39K | 0.01% | 323 |
|
|
2022
Q3 | $795K | Sell |
69,172
-10,833
| -14% | -$147K | 0.01% | 299 |
|
|
2022
Q2 | $1.07M | Buy |
80,005
+65,288
| +444% | +$1.21M | 0.02% | 262 |
|
|
2022
Q1 | $367K | Buy |
14,717
+2,270
| +18% | +$62.3K | 0.01% | 393 |
|
|
2021
Q4 | $293K | Buy |
12,447
+991
| +9% | +$24.7K | ﹤0.01% | 402 |
|
|
2021
Q3 | $291K | Sell |
11,456
-16,656
| -59% | -$468K | ﹤0.01% | 405 |
|
|
2021
Q2 | $862K | Buy |
28,112
+12,820
| +84% | +$445K | 0.01% | 261 |
|
|
2021
Q1 | $665K | Buy |
15,292
+3,945
| +35% | +$197K | 0.01% | 280 |
|
|
2020
Q4 | $341K | Sell |
11,347
-340
| -3% | -$8.34K | 0.01% | 352 |
|
|
2020
Q3 | $254K | Sell |
11,687
-2,500
| -18% | -$54.6K | ﹤0.01% | 360 |
|
|
2020
Q2 | $299K | Sell |
14,187
-16,640
| -54% | -$359K | 0.01% | 322 |
|
|
2020
Q1 | $599K | Buy |
30,827
+8,575
| +39% | +$235K | 0.02% | 218 |
|
|
2019
Q4 | $729K | Buy |
+22,252
| New | +$671K | 0.01% | 236 |
|
Other funds holding WBD
SC
SPC