AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
42,046
+3,921
| +10% | +$110K | 0.01% | 801 |
|
|
2025
Q4 | $1.1M | Buy |
38,125
+6,621
| +21% | +$155K | 0.01% | 772 |
|
|
2025
Q3 | $615K | Buy |
31,504
+1,759
| +6% | +$24K | ﹤0.01% | 896 |
|
|
2025
Q2 | $341K | Buy |
29,745
+2,086
| +8% | +$19.5K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $297K | Buy |
27,659
+1,084
| +4% | +$11.3K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $281K | Sell |
26,575
-5,391
| -17% | -$50.1K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $264K | Sell |
31,966
-5,002
| -14% | -$39.1K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $275K | Buy |
36,968
+3,642
| +11% | +$29.2K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $291K | Sell |
33,326
-59,194
| -64% | -$570K | ﹤0.01% | 975 |
|
|
2023
Q4 | $983K | Sell |
92,520
-12,631
| -12% | -$136K | 0.01% | 1160 |
|
|
2023
Q3 | $1.14M | Buy |
105,151
+1,326
| +1% | +$16.6K | 0.01% | 1046 |
|
|
2023
Q2 | $1.3M | Sell |
103,825
-34,861
| -25% | -$452K | 0.01% | 989 |
|
|
2023
Q1 | $2.09M | Sell |
138,686
-7,882
| -5% | -$112K | 0.01% | 778 |
|
|
2022
Q4 | $1.39M | Sell |
146,568
-21,835
| -13% | -$247K | 0.01% | 870 |
|
|
2022
Q3 | $1.94M | Sell |
168,403
-103,345
| -38% | -$1.4M | 0.02% | 711 |
|
|
2022
Q2 | $3.65M | Buy |
271,748
+233,092
| +603% | +$4.32M | 0.03% | 474 |
|
|
2022
Q1 | $963K | Buy |
38,656
+14,289
| +59% | +$392K | 0.01% | 931 |
|
|
2021
Q4 | $574K | Buy |
24,367
+711
| +3% | +$17.7K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $600K | Buy |
23,656
+2,296
| +11% | +$64.6K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $655K | Buy |
21,360
+11,436
| +115% | +$397K | 0.01% | 1026 |
|
|
2021
Q1 | $431K | Sell |
9,924
-1,777
| -15% | -$88.7K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $352K | Buy |
11,701
+79
| +0.7% | +$1.94K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $253K | Sell |
11,622
-599
| -5% | -$13.1K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $258K | Sell |
12,221
-28,914
| -70% | -$625K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $800K | Buy |
41,135
+18,056
| +78% | +$496K | 0.02% | 545 |
|
|
2019
Q4 | $756K | Buy |
23,079
+6,341
| +38% | +$191K | 0.02% | 598 |
|
|
2019
Q3 | $446K | Buy |
16,738
+9,541
| +133% | +$277K | 0.01% | 653 |
|
|
2019
Q2 | $221K | Buy |
+7,197
| New | +$209K | 0.01% | 867 |
|
Other funds holding WBD
VCM
VPM
PCM
SC