Equitable Trust’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 | $252K | Sell |
22,032
-9,349
| -30% | -$107K | 0.01% | 400 |
|
|
2025
Q1 | $337K | Sell |
31,381
-3,601
| -10% | -$38.6K | 0.02% | 383 |
|
|
2024
Q4 | $370K | Sell |
34,982
-8,428
| -19% | -$89.1K | 0.02% | 381 |
|
|
2024
Q3 | $358K | Sell |
43,410
-4,658
| -10% | -$38.4K | 0.02% | 368 |
|
|
2024
Q2 | $358K | Buy |
+48,068
| New | +$358K | 0.02% | 356 |
|