Edgestream Partners’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 | $2.62M | Buy |
+228,493
| New | +$2.62M | 0.07% | 465 |
|
|
2024
Q2 | – | Sell |
-58,542
| Closed | -$511K | – | 1059 |
|
|
2024
Q1 | $511K | Buy |
+58,542
| New | +$511K | 0.03% | 629 |
|
|
2023
Q4 | – | Sell |
-170,145
| Closed | -$1.85M | – | 1095 |
|
|
2023
Q3 | $1.85M | Buy |
170,145
+113,855
| +202% | +$1.24M | 0.15% | 220 |
|
|
2023
Q2 | $706K | Sell |
56,290
-4,100
| -7% | -$51.4K | 0.06% | 450 |
|
|
2023
Q1 | $912K | Sell |
60,390
-292,233
| -83% | -$4.41M | 0.1% | 309 |
|
|
2022
Q4 | $3.34M | Buy |
352,623
+135,854
| +63% | +$1.29M | 0.38% | 68 |
|
|
2022
Q3 | $2.49M | Buy |
+216,769
| New | +$2.49M | 0.19% | 174 |
|