Beacon Pointe Advisors’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 | $2.22M | Sell |
194,034
-5,137
| -3% | -$58.9K | 0.02% | 469 |
|
|
2025
Q1 | $2.14M | Buy |
199,171
+3,380
| +2% | +$36.3K | 0.02% | 443 |
|
|
2024
Q4 | $2.07M | Sell |
195,791
-3,991
| -2% | -$42.2K | 0.02% | 452 |
|
|
2024
Q3 | $1.65M | Buy |
199,782
+3,652
| +2% | +$30.1K | 0.02% | 508 |
|
|
2024
Q2 | $1.46M | Sell |
196,130
-335,483
| -63% | -$2.5M | 0.02% | 539 |
|
|
2024
Q1 | $4.64M | Sell |
531,613
-9,492
| -2% | -$82.9K | 0.05% | 299 |
|
|
2023
Q4 | $6.16M | Sell |
541,105
-14,941
| -3% | -$170K | 0.07% | 234 |
|
|
2023
Q3 | $6.04M | Buy |
556,046
+511,105
| +1,137% | +$5.55M | 0.08% | 230 |
|
|
2023
Q2 | $564K | Sell |
44,941
-13,774
| -23% | -$173K | 0.01% | 667 |
|
|
2023
Q1 | $887K | Buy |
58,715
+18,126
| +45% | +$274K | 0.02% | 576 |
|
|
2022
Q4 | $385K | Sell |
40,589
-1,917
| -5% | -$18.2K | 0.01% | 781 |
|
|
2022
Q3 | $484K | Sell |
42,506
-3,918
| -8% | -$44.6K | 0.01% | 648 |
|
|
2022
Q2 | $613K | Buy |
+46,424
| New | +$613K | 0.01% | 589 |
|