Advance Capital 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
2026 Q1	$730K	Buy	26,594 +461	+2%	+$12.9K	0.03%	84
2025 Q4	$753K	Sell	26,133 -248	-0.9%	-$5.8K	0.03%	86
2025 Q3	$515K	Buy	26,381 +545	+2%	+$7.42K	0.02%	103
2025 Q2	$296K	Sell	25,836 -27	-0.1%	-$252	0.01%	130
2025 Q1	$278K	Buy	25,863 +917	+4%	+$9.59K	0.01%	124
2024 Q4	$264K	Buy	24,946 +82	+0.3%	+$762	0.01%	127
2024 Q3	$205K	Sell	24,864 -787	-3%	-$6.15K	0.01%	145
2024 Q2	$191K	Buy	25,651 +8	+0%	+$64	0.01%	147
2024 Q1	$224K	Sell	25,643 -1,084	-4%	-$10.4K	0.02%	136
2023 Q4	$304K	Sell	26,727 -30	-0.1%	-$324	0.02%	94
2023 Q3	$291K	Sell	26,757 -2,875	-10%	-$35.9K	0.03%	95
2023 Q2	$372K	Buy	29,632 +1,563	+6%	+$20.3K	0.04%	76
2023 Q1	$424K	Buy	28,069 +492	+2%	+$7K	0.08%	61
2022 Q4	$261K	Sell	27,577 -4,019	-13%	-$45.4K	0.03%	90
2022 Q3	$363K	Buy	31,596 +1,709	+6%	+$23.2K	0.04%	58
2022 Q2	$401K	Buy	+29,887	New	+$554K	0.05%	52