Blue Trust Inc’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 | $210K | Buy |
18,340
+1,459
| +9% | +$16.7K | ﹤0.01% | 755 |
|
|
2025
Q1 | $181K | Buy |
16,881
+851
| +5% | +$9.13K | ﹤0.01% | 752 |
|
|
2024
Q4 | $169K | Buy |
16,030
+581
| +4% | +$6.14K | ﹤0.01% | 706 |
|
|
2024
Q3 | $115K | Buy |
15,449
+8,815
| +133% | +$65.6K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $57.9K | Buy |
6,634
+1,078
| +19% | +$9.41K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $48.5K | Sell |
5,556
-698
| -11% | -$6.09K | ﹤0.01% | 930 |
|
|
2023
Q4 | $68K | Buy |
6,254
+1,076
| +21% | +$11.7K | ﹤0.01% | 829 |
|
|
2023
Q3 | $65K | Sell |
5,178
-287
| -5% | -$3.6K | ﹤0.01% | 764 |
|
|
2023
Q2 | $83K | Sell |
5,465
-1,738
| -24% | -$26.4K | ﹤0.01% | 545 |
|
|
2023
Q1 | $69K | Sell |
7,203
-1,014
| -12% | -$9.71K | ﹤0.01% | 899 |
|
|
2022
Q4 | $94K | Sell |
8,217
-160
| -2% | -$1.83K | ﹤0.01% | 696 |
|
|
2022
Q3 | $113K | Buy |
+8,377
| New | +$113K | ﹤0.01% | 489 |
|