CAPTRUST Financial 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 | $1.65M | Buy |
143,545
+3,699
| +3% | +$42.4K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $1.5M | Buy |
139,846
+7,420
| +6% | +$79.6K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $1.4M | Buy |
132,426
+1,950
| +1% | +$20.6K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.05M | Sell |
130,476
-61,845
| -32% | -$497K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.43M | Sell |
192,321
-21,938
| -10% | -$163K | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.87M | Sell |
214,259
-56,634
| -21% | -$494K | 0.01% | 835 |
|
|
2023
Q4 | $3.08M | Sell |
270,893
-68,849
| -20% | -$784K | 0.01% | 732 |
|
|
2023
Q3 | $3.69M | Buy |
339,742
+27,295
| +9% | +$296K | 0.01% | 623 |
|
|
2023
Q2 | $3.92M | Sell |
312,447
-45,060
| -13% | -$565K | 0.02% | 585 |
|
|
2023
Q1 | $5.4M | Sell |
357,507
-11,881
| -3% | -$179K | 0.02% | 434 |
|
|
2022
Q4 | $3.5M | Sell |
369,388
-367,465
| -50% | -$3.48M | 0.02% | 539 |
|
|
2022
Q3 | $8.47M | Sell |
736,853
-5,707
| -0.8% | -$65.6K | 0.05% | 293 |
|
|
2022
Q2 | $9.97M | Buy |
+742,560
| New | +$9.97M | 0.06% | 245 |
|