Ameriprise’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 | $9.8M | Sell |
854,776
-259,262
| -23% | -$2.97M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $12M | Sell |
1,114,038
-26,804
| -2% | -$288K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $12.1M | Buy |
1,140,842
+43,682
| +4% | +$462K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $9.05M | Sell |
1,097,160
-67,324
| -6% | -$555K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $8.67M | Sell |
1,164,484
-7,861,221
| -87% | -$58.5M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $78.8M | Buy |
9,025,705
+947,493
| +12% | +$8.27M | 0.02% | 627 |
|
|
2023
Q4 | $91.9M | Buy |
8,078,212
+198,996
| +3% | +$2.26M | 0.03% | 546 |
|
|
2023
Q3 | $85.6M | Buy |
7,879,216
+186,639
| +2% | +$2.03M | 0.03% | 556 |
|
|
2023
Q2 | $96.5M | Sell |
7,692,577
-571,988
| -7% | -$7.17M | 0.03% | 516 |
|
|
2023
Q1 | $125M | Buy |
8,264,565
+3,179,941
| +63% | +$48M | 0.04% | 426 |
|
|
2022
Q4 | $48.2M | Sell |
5,084,624
-1,233,231
| -20% | -$11.7M | 0.02% | 743 |
|
|
2022
Q3 | $72.7M | Sell |
6,317,855
-393,595
| -6% | -$4.53M | 0.03% | 565 |
|
|
2022
Q2 | $90.1M | Buy |
+6,711,450
| New | +$90.1M | 0.03% | 514 |
|