D.A. Davidson & Co’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 | $133K | Sell |
11,645
-65,418
| -85% | -$750K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $827K | Sell |
77,063
-3,771
| -5% | -$40.5K | 0.01% | 838 |
|
|
2024
Q4 | $854K | Sell |
80,834
-239,358
| -75% | -$2.53M | 0.01% | 826 |
|
|
2024
Q3 | $2.64M | Sell |
320,192
-28,203
| -8% | -$233K | 0.02% | 485 |
|
|
2024
Q2 | $2.59M | Buy |
348,395
+15,614
| +5% | +$116K | 0.02% | 463 |
|
|
2024
Q1 | $2.91M | Buy |
332,781
+69,378
| +26% | +$606K | 0.03% | 430 |
|
|
2023
Q4 | $3M | Buy |
263,403
+3,438
| +1% | +$39.1K | 0.03% | 391 |
|
|
2023
Q3 | $2.82M | Sell |
259,965
-13,467
| -5% | -$146K | 0.03% | 384 |
|
|
2023
Q2 | $3.43M | Buy |
273,432
+31,912
| +13% | +$400K | 0.04% | 344 |
|
|
2023
Q1 | $3.65M | Sell |
241,520
-2,088
| -0.9% | -$31.5K | 0.04% | 319 |
|
|
2022
Q4 | $2.31M | Buy |
243,608
+4,916
| +2% | +$46.6K | 0.03% | 408 |
|
|
2022
Q3 | $2.75M | Sell |
238,692
-21,967
| -8% | -$253K | 0.04% | 344 |
|
|
2022
Q2 | $3.5M | Buy |
+260,659
| New | +$3.5M | 0.04% | 302 |
|