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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
48,139
-504,828
| -91% | -$14.1M | ﹤0.01% | 978 |
|
|
2025
Q4 | $15.9M | Buy |
552,967
+107,944
| +24% | +$2.52M | 0.03% | 379 |
|
|
2025
Q3 | $8.69M | Buy |
445,023
+63,645
| +17% | +$867K | 0.02% | 491 |
|
|
2025
Q2 | $4.37M | Buy |
381,378
+230,144
| +152% | +$2.15M | 0.01% | 618 |
|
|
2025
Q1 | $1.62M | Buy |
151,234
+24,440
| +19% | +$256K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.34M | Buy |
126,794
+124,766
| +6,152% | +$1.16M | ﹤0.01% | 796 |
|
|
2024
Q3 | $16.7K | Buy |
2,028
+1,471
| +264% | +$11.5K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $4.14K | Sell |
557
-327
| -37% | -$2.62K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $7.72K | Sell |
884
-689
| -44% | -$6.64K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $17.9K | Buy |
1,573
+7
| +0.4% | +$76 | ﹤0.01% | 1310 |
|
|
2023
Q3 | $17K | Buy |
1,566
+56
| +4% | +$699 | ﹤0.01% | 1259 |
|
|
2023
Q2 | $18.9K | Sell |
1,510
-34
| -2% | -$441 | ﹤0.01% | 1213 |
|
|
2023
Q1 | $23.3K | Sell |
1,544
-59
| -4% | -$840 | ﹤0.01% | 1174 |
|
|
2022
Q4 | $15.2K | Sell |
1,603
-83
| -5% | -$937 | ﹤0.01% | 1247 |
|
|
2022
Q3 | $19K | Sell |
1,686
-342
| -17% | -$4.65K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $27K | Sell |
2,028
-274,113
| -99% | -$5.08M | ﹤0.01% | 1061 |
|
|
2022
Q1 | $6.88M | Sell |
276,141
-28,625
| -9% | -$785K | 0.03% | 250 |
|
|
2021
Q4 | $7.17M | Sell |
304,766
-28,517
| -9% | -$710K | 0.03% | 242 |
|
|
2021
Q3 | $8.46M | Buy |
333,283
+9,395
| +3% | +$264K | 0.04% | 231 |
|
|
2021
Q2 | $9.94M | Sell |
323,888
-359,882
| -53% | -$12.5M | 0.05% | 224 |
|
|
2021
Q1 | $29.7M | Sell |
683,770
-338,638
| -33% | -$16.9M | 0.15% | 146 |
|
|
2020
Q4 | $30.8M | Sell |
1,022,408
-70,457
| -6% | -$1.73M | 0.17% | 133 |
|
|
2020
Q3 | $23.8M | Buy |
1,092,865
+312,991
| +40% | +$6.84M | 0.15% | 136 |
|
|
2020
Q2 | $17.2M | Buy |
779,874
+220,816
| +39% | +$4.77M | 0.12% | 155 |
|
|
2020
Q1 | $10.9M | Sell |
559,058
-273,244
| -33% | -$7.5M | 0.09% | 165 |
|
|
2019
Q4 | $27.3M | Buy |
832,302
+580,733
| +231% | +$17.5M | 0.21% | 114 |
|
|
2019
Q3 | $6.7M | Buy |
251,569
+190,381
| +311% | +$5.53M | 0.06% | 226 |
|
|
2019
Q2 | $1.88M | Buy |
61,188
+16,618
| +37% | +$483K | 0.02% | 265 |
|
|
2019
Q1 | $1.2M | Buy |
44,570
+18,306
| +70% | +$509K | 0.01% | 277 |
|
|
2018
Q4 | $650K | Buy |
26,264
+384
| +1% | +$11.7K | 0.01% | 314 |
|
|
2018
Q3 | $828K | Buy |
25,880
+5,636
| +28% | +$159K | 0.01% | 320 |
|
|
2018
Q2 | $557K | Buy |
20,244
+1,489
| +8% | +$35.5K | 0.01% | 337 |
|
|
2018
Q1 | $402K | Sell |
18,755
-16,220
| -46% | -$386K | ﹤0.01% | 363 |
|
|
2017
Q4 | $783K | Buy |
34,975
+19,255
| +122% | +$376K | 0.01% | 313 |
|
|
2017
Q3 | $335K | Buy |
15,720
+2,546
| +19% | +$60K | ﹤0.01% | 390 |
|
|
2017
Q2 | $340K | Buy |
13,174
+629
| +5% | +$17K | ﹤0.01% | 374 |
|
|
2017
Q1 | $365K | Sell |
12,545
-1,635
| -12% | -$45.8K | ﹤0.01% | 364 |
|
|
2016
Q4 | $388K | Buy |
14,180
+1,704
| +14% | +$46.2K | 0.01% | 348 |
|
|
2016
Q3 | $336K | Buy |
12,476
+1,821
| +17% | +$46.7K | 0.01% | 345 |
|
|
2016
Q2 | $269K | Buy |
10,655
+10,495
| +6,559% | +$287K | ﹤0.01% | 360 |
|
|
2016
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $4K | Buy |
+160
| New | +$4.62K | ﹤0.01% | 1019 |
|
Other funds holding WBD
VCM
VPM
PCM
SC