Avior Wealth Management’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
Q2 | $257K | Sell |
9,658
-4
| -0% | -$108 | 0.01% | 692 |
|
|
2026
Q1 | $265K | Buy |
9,662
+194
| +2% | +$5.43K | 0.01% | 719 |
|
|
2025
Q4 | $273K | Sell |
9,468
-5,279
| -36% | -$123K | 0.01% | 641 |
|
|
2025
Q3 | $288K | Buy |
14,747
+202
| +1% | +$2.75K | 0.01% | 604 |
|
|
2025
Q2 | $167K | Buy |
14,545
+1,176
| +9% | +$11K | 0.01% | 670 |
|
|
2025
Q1 | $143K | Buy |
13,369
+687
| +5% | +$7.19K | 0.01% | 687 |
|
|
2024
Q4 | $134K | Sell |
12,682
-1,722
| -12% | -$16K | ﹤0.01% | 811 |
|
|
2024
Q3 | $119K | Buy |
14,404
+13
| +0.1% | +$102 | ﹤0.01% | 834 |
|
|
2024
Q2 | $107K | Sell |
14,391
-510
| -3% | -$4.09K | ﹤0.01% | 844 |
|
|
2024
Q1 | $130K | Sell |
14,901
-812
| -5% | -$7.83K | 0.01% | 856 |
|
|
2023
Q4 | $179K | Buy |
15,713
+1,774
| +13% | +$19.1K | 0.01% | 533 |
|
|
2023
Q3 | $151K | Sell |
13,939
-894
| -6% | -$11.2K | 0.01% | 573 |
|
|
2023
Q2 | $186K | Buy |
14,833
+1,768
| +14% | +$22.9K | 0.01% | 539 |
|
|
2023
Q1 | $197K | Buy |
13,065
+1,284
| +11% | +$18.3K | 0.01% | 530 |
|
|
2022
Q4 | $112K | Buy |
11,781
+1,622
| +16% | +$18.3K | 0.01% | 524 |
|
|
2022
Q3 | $116K | Sell |
10,159
-1,192
| -11% | -$16.2K | 0.01% | 511 |
|
|
2022
Q2 | $152K | Buy |
+11,351
| New | +$211K | 0.02% | 452 |
|
|
2021
Q4 | – | Sell |
-245
| Closed | -$6K | – | 1247 |
|
|
2021
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $7K | Hold |
245
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $10K | Sell |
245
-7,534
| -97% | -$376K | ﹤0.01% | 766 |
|
|
2020
Q4 | $234K | Hold |
7,779
| – | – | 0.03% | 365 |
|
|
2020
Q3 | $169K | Sell |
7,779
-1,880
| -19% | -$41.1K | 0.02% | 388 |
|
|
2020
Q2 | $203K | Sell |
9,659
-951
| -9% | -$20.5K | 0.03% | 379 |
|
|
2020
Q1 | $206K | Sell |
10,610
-374
| -3% | -$10.3K | 0.04% | 341 |
|
|
2019
Q4 | $359K | Buy |
10,984
+320
| +3% | +$9.64K | 0.06% | 282 |
|
|
2019
Q3 | $283K | Buy |
10,664
+1,753
| +20% | +$50.9K | 0.05% | 310 |
|
|
2019
Q2 | $274K | Buy |
+8,911
| New | +$259K | 0.05% | 314 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 344 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE