Allstate Corporation’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 | – | Sell |
-103,796
| Closed | -$1.11M | – | 555 |
|
|
2025
Q1 | $1.11M | Buy |
103,796
+35,065
| +51% | +$376K | 0.03% | 318 |
|
|
2024
Q4 | $726K | Buy |
+68,731
| New | +$726K | 0.02% | 385 |
|
|
2023
Q1 | – | Sell |
-92,269
| Closed | -$875K | – | 548 |
|
|
2022
Q4 | $875K | Sell |
92,269
-9,408
| -9% | -$89.2K | 0.03% | 381 |
|
|
2022
Q3 | $1.17M | Buy |
101,677
+12,395
| +14% | +$143K | 0.03% | 297 |
|
|
2022
Q2 | $1.2M | Buy |
+89,282
| New | +$1.2M | 0.04% | 291 |
|