AssetMark Inc’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 | $4.37M | Buy |
381,378
+230,144
| +152% | +$2.64M | 0.01% | 618 |
|
|
2025
Q1 | $1.62M | Buy |
151,234
+24,440
| +19% | +$262K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.34M | Buy |
126,794
+124,766
| +6,152% | +$1.32M | ﹤0.01% | 796 |
|
|
2024
Q3 | $16.7K | Buy |
2,028
+1,471
| +264% | +$12.1K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $4.14K | Sell |
557
-327
| -37% | -$2.43K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $7.72K | Sell |
884
-689
| -44% | -$6.02K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $17.9K | Buy |
1,573
+7
| +0.4% | +$80 | ﹤0.01% | 1310 |
|
|
2023
Q3 | $17K | Buy |
1,566
+56
| +4% | +$608 | ﹤0.01% | 1259 |
|
|
2023
Q2 | $18.9K | Sell |
1,510
-34
| -2% | -$426 | ﹤0.01% | 1213 |
|
|
2023
Q1 | $23.3K | Sell |
1,544
-59
| -4% | -$891 | ﹤0.01% | 1174 |
|
|
2022
Q4 | $15.2K | Sell |
1,603
-83
| -5% | -$787 | ﹤0.01% | 1247 |
|
|
2022
Q3 | $19K | Sell |
1,686
-342
| -17% | -$3.85K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $27K | Buy |
+2,028
| New | +$27K | ﹤0.01% | 1061 |
|