Corient Private Wealth’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
$6.65M Buy
580,481
+323,183
+126% +$3.7M 0.01% 685
2025
Q1
$2.76M Sell
257,298
-5,730
-2% -$61.5K ﹤0.01% 861
2024
Q4
$2.62M Sell
263,028
-112,590
-30% -$1.12M ﹤0.01% 899
2024
Q3
$3.1M Buy
375,618
+118,209
+46% +$975K ﹤0.01% 895
2024
Q2
$1.92M Buy
257,409
+16,257
+7% +$121K ﹤0.01% 1037
2024
Q1
$2.11M Buy
241,152
+4,130
+2% +$36.1K ﹤0.01% 992
2023
Q4
$2.7M Sell
237,022
-582,438
-71% -$6.63M 0.01% 879
2023
Q3
$8.9M Buy
819,460
+263,037
+47% +$2.86M 0.02% 506
2023
Q2
$6.98M Buy
556,423
+292,728
+111% +$3.67M 0.02% 541
2023
Q1
$3.98M Buy
263,695
+69,723
+36% +$1.05M 0.01% 652
2022
Q4
$1.81M Buy
+193,972
New +$1.81M 0.01% 729