Arete Wealth Advisors’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 |
-69,152
| Closed | -$742K | – | 809 |
|
|
2025
Q1 | $742K | Buy |
+69,152
| New | +$742K | 0.06% | 298 |
|
|
2024
Q4 | – | Sell |
-10,330
| Closed | -$85K | – | 796 |
|
|
2024
Q3 | $85K | Sell |
10,330
-1,689
| -14% | -$13.9K | 0.01% | 680 |
|
|
2024
Q2 | $89K | Sell |
12,019
-85,667
| -88% | -$634K | 0.01% | 694 |
|
|
2024
Q1 | $732K | Sell |
97,686
-81,913
| -46% | -$613K | 0.07% | 254 |
|
|
2023
Q4 | $2.04M | Buy |
179,599
+26,675
| +17% | +$304K | 0.16% | 136 |
|
|
2023
Q3 | $1.66M | Buy |
152,924
+137,506
| +892% | +$1.49M | 0.29% | 76 |
|
|
2023
Q2 | $193K | Sell |
15,418
-112,451
| -88% | -$1.41M | 0.02% | 602 |
|
|
2023
Q1 | $1.93M | Buy |
127,869
+28,328
| +28% | +$428K | 0.16% | 126 |
|
|
2022
Q4 | $944M | Buy |
99,541
+34,679
| +53% | +$329M | 0.08% | 214 |
|
|
2022
Q3 | $746K | Buy |
64,862
+44,023
| +211% | +$506K | 0.07% | 224 |
|
|
2022
Q2 | $281K | Buy |
+20,839
| New | +$281K | 0.03% | 350 |
|