WNY Asset Management’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 | $291K | Sell |
25,418
-729
| -3% | -$8.35K | 0.03% | 187 |
|
|
2025
Q1 | $281K | Sell |
26,147
-3,651
| -12% | -$39.2K | 0.03% | 191 |
|
|
2024
Q4 | $315K | Sell |
29,798
-13,733
| -32% | -$145K | 0.04% | 168 |
|
|
2024
Q3 | $359K | Sell |
43,531
-2,298
| -5% | -$19K | 0.04% | 171 |
|
|
2024
Q2 | $341K | Buy |
45,829
+775
| +2% | +$5.77K | 0.05% | 176 |
|
|
2024
Q1 | $393K | Sell |
45,054
-3,583
| -7% | -$31.3K | 0.06% | 163 |
|
|
2023
Q4 | $553K | Buy |
48,637
+1,758
| +4% | +$20K | 0.09% | 138 |
|
|
2023
Q3 | $509K | Buy |
46,879
+1,375
| +3% | +$14.9K | 0.1% | 133 |
|
|
2023
Q2 | $571K | Sell |
45,504
-469
| -1% | -$5.88K | 0.12% | 105 |
|
|
2023
Q1 | $694K | Sell |
45,973
-258
| -0.6% | -$3.9K | 0.17% | 89 |
|
|
2022
Q4 | $438K | Sell |
46,231
-2,651
| -5% | -$25.1K | 0.12% | 120 |
|
|
2022
Q3 | $558K | Buy |
48,882
+607
| +1% | +$6.93K | 0.2% | 93 |
|
|
2022
Q2 | $653K | Buy |
+48,275
| New | +$653K | 0.22% | 85 |
|