Fiduciary 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 | $141K | Sell |
12,326
-528
| -4% | -$6.05K | ﹤0.01% | 810 |
|
|
2025
Q1 | $138K | Buy |
12,854
+1,206
| +10% | +$12.9K | ﹤0.01% | 797 |
|
|
2024
Q4 | $123K | Buy |
11,648
+64
| +0.6% | +$676 | ﹤0.01% | 679 |
|
|
2024
Q3 | $95.6K | Sell |
11,584
-1,600
| -12% | -$13.2K | ﹤0.01% | 645 |
|
|
2024
Q2 | $98.1K | Buy |
13,184
+1,713
| +15% | +$12.7K | ﹤0.01% | 619 |
|
|
2024
Q1 | $100K | Buy |
11,471
+189
| +2% | +$1.65K | ﹤0.01% | 633 |
|
|
2023
Q4 | $128K | Sell |
11,282
-27,480
| -71% | -$313K | ﹤0.01% | 610 |
|
|
2023
Q3 | $421K | Sell |
38,762
-3,353
| -8% | -$36.4K | 0.01% | 468 |
|
|
2023
Q2 | $528K | Sell |
42,115
-3,671
| -8% | -$46K | 0.01% | 433 |
|
|
2023
Q1 | $691K | Sell |
45,786
-1,073
| -2% | -$16.2K | 0.01% | 389 |
|
|
2022
Q4 | $444K | Sell |
46,859
-5,529
| -11% | -$52.4K | 0.01% | 471 |
|
|
2022
Q3 | $602K | Sell |
52,388
-9,355
| -15% | -$108K | 0.01% | 410 |
|
|
2022
Q2 | $829K | Buy |
+61,743
| New | +$829K | 0.02% | 356 |
|