Brookstone Capital 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
Q1 | $534K | Buy |
19,446
+1,113
| +6% | +$31.2K | 0.01% | 852 |
|
|
2025
Q4 | $528K | Buy |
18,333
+99
| +0.5% | +$2.31K | 0.01% | 833 |
|
|
2025
Q3 | $356K | Sell |
18,234
-2,156
| -11% | -$29.4K | ﹤0.01% | 920 |
|
|
2025
Q2 | $234K | Sell |
20,390
-737
| -3% | -$6.87K | ﹤0.01% | 971 |
|
|
2025
Q1 | $227K | Sell |
21,127
-1,068
| -5% | -$11.2K | ﹤0.01% | 952 |
|
|
2024
Q4 | $235K | Sell |
22,195
-7,851
| -26% | -$73K | ﹤0.01% | 901 |
|
|
2024
Q3 | $248K | Buy |
30,046
+6,692
| +29% | +$52.3K | ﹤0.01% | 897 |
|
|
2024
Q2 | $194K | Sell |
23,354
-5,112
| -18% | -$41K | ﹤0.01% | 917 |
|
|
2024
Q1 | $249K | Buy |
28,466
+1,657
| +6% | +$16K | ﹤0.01% | 820 |
|
|
2023
Q4 | $305K | Sell |
26,809
-952
| -3% | -$10.3K | 0.01% | 709 |
|
|
2023
Q3 | $288K | Sell |
27,761
-1,123
| -4% | -$14K | 0.01% | 691 |
|
|
2023
Q2 | $362K | Sell |
28,884
-4,466
| -13% | -$58K | 0.01% | 650 |
|
|
2023
Q1 | $485K | Sell |
33,350
-1,894
| -5% | -$27K | 0.01% | 599 |
|
|
2022
Q4 | $399K | Sell |
35,244
-1,114
| -3% | -$12.6K | 0.01% | 632 |
|
|
2022
Q3 | $424K | Sell |
36,358
-3,170
| -8% | -$43.1K | 0.01% | 593 |
|
|
2022
Q2 | $553K | Buy |
+39,528
| New | +$733K | 0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-179,949
| Closed | -$7.82M | – | 762 |
|
|
2021
Q1 | $7.82M | Buy |
+179,949
| New | +$8.99M | 0.3% | 76 |
|
|
2015
Q4 | – | Sell |
-1,243
| Closed | -$32K | – | 874 |
|
|
2015
Q3 | $32K | Sell |
1,243
-158
| -11% | -$4.67K | 0.01% | 564 |
|
|
2015
Q2 | $47K | Buy |
+1,401
| New | +$46.2K | 0.01% | 510 |
|
Other funds holding WBD
VCM
VPM
PCM
SC