Ballentine Partners’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 | $586K | Buy |
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|
2025
Q3 | $345K | Buy |
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|
2025
Q2 | $189K | Buy |
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|
2025
Q1 | $170K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $141K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $222K | Buy |
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|
2022
Q4 | $125K | Buy |
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|
2022
Q3 | $146K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $277K | Sell |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $341K | Sell |
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|
2017
Q3 | $330K | Buy |
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|
2017
Q2 | $133K | Buy |
|