AssetMark Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.9M | Buy |
|
|||||
|
2025
Q3 | $8.69M | Buy |
|
|||||
|
2025
Q2 | $4.37M | Buy |
|
|||||
|
2025
Q1 | $1.62M | Buy |
|
|||||
|
2024
Q4 | $1.34M | Buy |
|
|||||
|
2024
Q3 | $16.7K | Buy |
|
|||||
|
2024
Q2 | $4.14K | Sell |
|
|||||
|
2024
Q1 | $7.72K | Sell |
|
|||||
|
2023
Q4 | $17.9K | Buy |
|
|||||
|
2023
Q3 | $17K | Buy |
|
|||||
|
2023
Q2 | $18.9K | Sell |
|
|||||
|
2023
Q1 | $23.3K | Sell |
|
|||||
|
2022
Q4 | $15.2K | Sell |
|
|||||
|
2022
Q3 | $19K | Sell |
|
|||||
|
2022
Q2 | $27K | Sell |
|
|||||
|
2022
Q1 | $6.88M | Sell |
|
|||||
|
2021
Q4 | $7.17M | Sell |
|
|||||
|
2021
Q3 | $8.46M | Buy |
|
|||||
|
2021
Q2 | $9.94M | Sell |
|
|||||
|
2021
Q1 | $29.7M | Sell |
|
|||||
|
2020
Q4 | $30.8M | Sell |
|
|||||
|
2020
Q3 | $23.8M | Buy |
|
|||||
|
2020
Q2 | $17.2M | Buy |
|
|||||
|
2020
Q1 | $10.9M | Sell |
|
|||||
|
2019
Q4 | $27.3M | Buy |
|
|||||
|
2019
Q3 | $6.7M | Buy |
|
|||||
|
2019
Q2 | $1.88M | Buy |
|
|||||
|
2019
Q1 | $1.2M | Buy |
|
|||||
|
2018
Q4 | $650K | Buy |
|
|||||
|
2018
Q3 | $828K | Buy |
|
|||||
|
2018
Q2 | $557K | Buy |
|
|||||
|
2018
Q1 | $402K | Sell |
|
|||||
|
2017
Q4 | $783K | Buy |
|
|||||
|
2017
Q3 | $335K | Buy |
|
|||||
|
2017
Q2 | $340K | Buy |
|
|||||
|
2017
Q1 | $365K | Sell |
|
|||||
|
2016
Q4 | $388K | Buy |
|
|||||
|
2016
Q3 | $336K | Buy |
|
|||||
|
2016
Q2 | $269K | Buy |
|
|||||
|
2016
Q1 | $5K | Hold |
|
|||||
|
2015
Q4 | $4K | Buy |
|