Clearstead Trust’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 | $17.2K | Buy |
1,505
+252
| +20% | +$2.89K | ﹤0.01% | 461 |
|
|
2025
Q1 | $13.4K | Buy |
1,253
+81
| +7% | +$869 | ﹤0.01% | 416 |
|
|
2024
Q4 | $12.4K | Sell |
1,172
-40
| -3% | -$423 | ﹤0.01% | 348 |
|
|
2024
Q3 | $10K | Sell |
1,212
-145
| -11% | -$1.2K | ﹤0.01% | 346 |
|
|
2024
Q2 | $10.1K | Sell |
1,357
-164
| -11% | -$1.22K | ﹤0.01% | 355 |
|
|
2024
Q1 | $13.3K | Buy |
1,521
+101
| +7% | +$882 | ﹤0.01% | 342 |
|
|
2023
Q4 | $16.2K | Sell |
1,420
-108
| -7% | -$1.23K | ﹤0.01% | 306 |
|
|
2023
Q3 | $16.6K | Sell |
1,528
-25
| -2% | -$272 | 0.01% | 294 |
|
|
2023
Q2 | $21.6K | Hold |
1,553
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $23.5K | Sell |
1,553
-6,270
| -80% | -$94.7K | 0.01% | 255 |
|
|
2022
Q4 | $75K | Buy |
7,823
+3,041
| +64% | +$29.2K | 0.03% | 203 |
|
|
2022
Q3 | $55K | Buy |
4,782
+1,185
| +33% | +$13.6K | 0.02% | 207 |
|
|
2022
Q2 | $48K | Buy |
+3,597
| New | +$48K | 0.04% | 121 |
|