AMG National Trust Bank’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 | $2.92M | Sell |
106,320
-254
| -0.2% | -$7.11K | 0.06% | 182 |
|
|
2025
Q4 | $3.07M | Sell |
106,574
-3,386
| -3% | -$79.1K | 0.07% | 154 |
|
|
2025
Q3 | $2.15M | Sell |
109,960
-105,474
| -49% | -$1.44M | 0.05% | 204 |
|
|
2025
Q2 | $2.47M | Buy |
215,434
+758
| +0.4% | +$7.07K | 0.06% | 173 |
|
|
2025
Q1 | $2.3M | Sell |
214,676
-320,926
| -60% | -$3.36M | 0.06% | 176 |
|
|
2024
Q4 | $5.63M | Buy |
535,602
+117,588
| +28% | +$1.09M | 0.16% | 91 |
|
|
2024
Q3 | $3.45M | Buy |
418,014
+283,725
| +211% | +$2.22M | 0.09% | 140 |
|
|
2024
Q2 | $999K | Buy |
134,289
+52,228
| +64% | +$418K | 0.03% | 297 |
|
|
2024
Q1 | $716K | Sell |
82,061
-1,275
| -2% | -$12.3K | 0.02% | 316 |
|
|
2023
Q4 | $948K | Sell |
83,336
-536
| -0.6% | -$5.79K | 0.03% | 278 |
|
|
2023
Q3 | $911K | Sell |
83,872
-6,764
| -7% | -$84.4K | 0.03% | 280 |
|
|
2023
Q2 | $1.14M | Sell |
90,636
-9,668
| -10% | -$125K | 0.04% | 256 |
|
|
2023
Q1 | $1.51M | Buy |
100,304
+32,733
| +48% | +$466K | 0.05% | 213 |
|
|
2022
Q4 | $641K | Sell |
67,571
-4,971
| -7% | -$56.1K | 0.02% | 316 |
|
|
2022
Q3 | $834K | Buy |
72,542
+57,685
| +388% | +$784K | 0.03% | 292 |
|
|
2022
Q2 | $223K | Buy |
+14,857
| New | +$276K | 0.01% | 404 |
|
|
2021
Q1 | – | Sell |
-62,270
| Closed | -$1.87M | – | 467 |
|
|
2020
Q4 | $1.87M | Sell |
62,270
-11,196
| -15% | -$274K | 0.07% | 177 |
|
|
2020
Q3 | $1.6M | Sell |
73,466
-13,243
| -15% | -$289K | 0.07% | 179 |
|
|
2020
Q2 | $1.83M | Sell |
86,709
-7,472
| -8% | -$161K | 0.08% | 152 |
|
|
2020
Q1 | $1.83M | Buy |
94,181
+38,776
| +70% | +$1.06M | 0.14% | 79 |
|
|
2019
Q4 | $1.81M | Buy |
55,405
+45,405
| +454% | +$1.37M | 0.1% | 99 |
|
|
2019
Q3 | $266K | Sell |
10,000
-14
| -0.1% | -$407 | 0.02% | 217 |
|
|
2019
Q2 | $307K | Hold |
10,014
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $271K | Buy |
10,014
+14
| +0.1% | +$390 | 0.02% | 218 |
|
|
2018
Q4 | $247K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $320K | Hold |
10,000
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $275K | Hold |
10,000
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $214K | Hold |
10,000
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $224K | Hold |
10,000
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $213K | Hold |
10,000
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $258K | Hold |
10,000
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $291K | Hold |
10,000
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $274K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $269K | Hold |
10,000
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $252K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $286K | Hold |
10,000
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $267K | Hold |
10,000
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $260K | Buy |
+10,000
| New | +$296K | 0.02% | 233 |
|
Other funds holding WBD
VCM
VPM
PCM
SC