Coldstream 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	$1.23M	Buy	44,643 +10,877	+32%	+$305K	0.02%	422
2025 Q4	$973K	Sell	33,766 -50	-0.1%	-$1.17K	0.01%	461
2025 Q3	$660K	Buy	33,816 +5,006	+17%	+$68.2K	0.01%	617
2025 Q2	$330K	Sell	28,810 -6,252	-18%	-$58.3K	0.01%	838
2025 Q1	$376K	Buy	35,062 +4,907	+16%	+$51.3K	0.01%	734
2024 Q4	$319K	Buy	30,155 +3,848	+15%	+$35.8K	0.01%	798
2024 Q3	$219K	Buy	26,307 +4,176	+19%	+$32.6K	﹤0.01%	992
2024 Q2	$165K	Buy	22,131 +3,612	+20%	+$28.9K	﹤0.01%	954
2024 Q1	$162K	Buy	18,519 +2,465	+15%	+$23.8K	﹤0.01%	970
2023 Q4	$183K	Sell	16,054 -649	-4%	-$7K	0.01%	903
2023 Q3	$181K	Sell	16,703 -3,885	-19%	-$48.5K	0.01%	766
2023 Q2	$258K	Sell	20,588 -3,244	-14%	-$42.1K	0.01%	682
2023 Q1	$360K	Buy	23,832 +8,606	+57%	+$122K	0.01%	566
2022 Q4	$144K	Buy	+15,226	New	+$172K	0.01%	780
2022 Q2	$250K	Buy	+18,673	New	+$346K	0.01%	634