Brown Advisory’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 | $760K | Buy |
66,300
+1,468
| +2% | +$16.8K | ﹤0.01% | 877 |
|
|
2025
Q1 | $696K | Buy |
64,832
+6,165
| +11% | +$66.2K | ﹤0.01% | 877 |
|
|
2024
Q4 | $620K | Sell |
58,667
-8,361
| -12% | -$88.4K | ﹤0.01% | 943 |
|
|
2024
Q3 | $553K | Buy |
67,028
+23,272
| +53% | +$192K | ﹤0.01% | 968 |
|
|
2024
Q2 | $326K | Sell |
43,756
-791
| -2% | -$5.89K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $389K | Sell |
44,547
-1,428
| -3% | -$12.5K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $523K | Sell |
45,975
-8,618
| -16% | -$98.1K | ﹤0.01% | 923 |
|
|
2023
Q3 | $593K | Buy |
54,593
+5,107
| +10% | +$55.5K | ﹤0.01% | 865 |
|
|
2023
Q2 | $621K | Sell |
49,486
-5,117
| -9% | -$64.2K | ﹤0.01% | 856 |
|
|
2023
Q1 | $825K | Sell |
54,603
-3,165
| -5% | -$47.8K | ﹤0.01% | 805 |
|
|
2022
Q4 | $548K | Sell |
57,768
-4,747
| -8% | -$45K | ﹤0.01% | 888 |
|
|
2022
Q3 | $719K | Sell |
62,515
-1,697
| -3% | -$19.5K | ﹤0.01% | 775 |
|
|
2022
Q2 | $862K | Buy |
+64,212
| New | +$862K | ﹤0.01% | 729 |
|