Carson Wealth (CWM LLC)’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 | $1.95M | Buy |
70,900
+10,928
| +18% | +$306K | 0.01% | 1207 |
|
|
2025
Q4 | $1.73M | Sell |
59,972
-4,540
| -7% | -$106K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $1.26M | Sell |
64,512
-3,296
| -5% | -$44.9K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $777K | Sell |
67,808
-6,440
| -9% | -$60.1K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $797K | Buy |
74,248
+6,601
| +10% | +$69K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $715K | Buy |
67,647
+3,442
| +5% | +$32K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $530K | Sell |
64,205
-3,826
| -6% | -$29.9K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $506K | Buy |
68,031
+12,659
| +23% | +$101K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $483K | Sell |
55,372
-239
| -0.4% | -$2.3K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $633K | Sell |
55,611
-1,603
| -3% | -$17.3K | ﹤0.01% | 977 |
|
|
2023
Q3 | $621K | Sell |
57,214
-1,758
| -3% | -$21.9K | ﹤0.01% | 914 |
|
|
2023
Q2 | $740K | Buy |
58,972
+2,202
| +4% | +$28.6K | ﹤0.01% | 816 |
|
|
2023
Q1 | $857K | Buy |
56,770
+2,011
| +4% | +$28.6K | 0.01% | 706 |
|
|
2022
Q4 | $519K | Sell |
54,759
-5,914
| -10% | -$66.8K | ﹤0.01% | 799 |
|
|
2022
Q3 | $698K | Buy |
60,673
+1,938
| +3% | +$26.3K | 0.01% | 657 |
|
|
2022
Q2 | $788K | Buy |
58,735
+57,111
| +3,517% | +$1.06M | 0.01% | 615 |
|
|
2022
Q1 | $40K | Buy |
1,624
+75
| +5% | +$2.06K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $36K | Buy |
+1,549
| New | +$38.6K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q1 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q4 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q3 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q1 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q4 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q3 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q2 | $16K | Hold |
529
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $16K | Buy |
+529
| New | +$14.7K | ﹤0.01% | 1906 |
|
|
2018
Q2 | – | Sell |
-91
| Closed | -$2K | – | 1791 |
|
|
2018
Q1 | $2K | Buy |
+91
| New | +$2.16K | ﹤0.01% | 1212 |
|
|
2017
Q1 | – | Sell |
-108
| Closed | -$3K | – | 1331 |
|
|
2016
Q4 | $3K | Buy |
108
+104
| +2,600% | +$2.82K | ﹤0.01% | 943 |
|
|
2016
Q3 | $0 | Sell |
4
-23
| -85% | -$590 | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1K | Buy |
27
+4
| +17% | +$109 | ﹤0.01% | 769 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 665 |
|
|
2015
Q3 | $1K | Buy |
+23
| New | +$680 | ﹤0.01% | 620 |
|
|
2014
Q1 | – | Sell |
-211
| Closed | -$10K | – | 492 |
|
|
2013
Q4 | $10K | Buy |
211
+62
| +42% | +$2.68K | ﹤0.01% | 449 |
|
|
2013
Q3 | $6K | Buy |
+149
| New | +$6.19K | ﹤0.01% | 368 |
|
Other funds holding WBD
VCM
VPM
PCM
SC