Ballentine Partners’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 | $189K | Buy |
16,518
+654
| +4% | +$7.5K | ﹤0.01% | 890 |
|
|
2025
Q1 | $170K | Buy |
+15,864
| New | +$170K | ﹤0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-12,364
| Closed | -$141K | – | 762 |
|
|
2023
Q4 | $141K | Buy |
+12,364
| New | +$141K | ﹤0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-14,731
| Closed | -$222K | – | 637 |
|
|
2023
Q1 | $222K | Buy |
14,731
+1,541
| +12% | +$23.3K | 0.01% | 495 |
|
|
2022
Q4 | $125K | Buy |
13,190
+460
| +4% | +$4.36K | ﹤0.01% | 482 |
|
|
2022
Q3 | $146K | Buy |
+12,730
| New | +$146K | 0.01% | 450 |
|