Coldstream Capital Management’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 | $330K | Sell |
28,810
-6,252
| -18% | -$71.6K | 0.01% | 838 |
|
|
2025
Q1 | $376K | Buy |
35,062
+4,907
| +16% | +$52.7K | 0.01% | 732 |
|
|
2024
Q4 | $319K | Buy |
30,155
+3,848
| +15% | +$40.7K | 0.01% | 798 |
|
|
2024
Q3 | $219K | Buy |
26,307
+4,176
| +19% | +$34.8K | ﹤0.01% | 992 |
|
|
2024
Q2 | $165K | Buy |
22,131
+3,612
| +20% | +$26.9K | ﹤0.01% | 954 |
|
|
2024
Q1 | $162K | Buy |
18,519
+2,465
| +15% | +$21.5K | ﹤0.01% | 970 |
|
|
2023
Q4 | $183K | Sell |
16,054
-649
| -4% | -$7.39K | 0.01% | 903 |
|
|
2023
Q3 | $181K | Sell |
16,703
-3,885
| -19% | -$42.2K | 0.01% | 766 |
|
|
2023
Q2 | $258K | Sell |
20,588
-3,244
| -14% | -$40.7K | 0.01% | 682 |
|
|
2023
Q1 | $360K | Buy |
23,832
+8,606
| +57% | +$130K | 0.01% | 565 |
|
|
2022
Q4 | $144K | Buy |
+15,226
| New | +$144K | 0.01% | 779 |
|
|
2022
Q2 | $250K | Buy |
+18,673
| New | +$250K | 0.01% | 634 |
|