First Horizon Advisors’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 | $269K | Buy |
23,489
+155
| +0.7% | +$1.78K | 0.01% | 459 |
|
2025
Q1 | $250K | Buy |
23,334
+111
| +0.5% | +$1.19K | 0.01% | 463 |
|
2024
Q4 | $245K | Sell |
23,223
-21,803
| -48% | -$230K | 0.01% | 482 |
|
2024
Q3 | $371K | Sell |
45,026
-739
| -2% | -$6.1K | 0.01% | 398 |
|
2024
Q2 | $340K | Buy |
45,765
+325
| +0.7% | +$2.42K | 0.01% | 404 |
|
2024
Q1 | $397K | Buy |
45,440
+9,011
| +25% | +$78.7K | 0.01% | 379 |
|
2023
Q4 | $415K | Buy |
36,429
+730
| +2% | +$8.31K | 0.01% | 347 |
|
2023
Q3 | $388K | Buy |
35,699
+7,444
| +26% | +$80.8K | 0.01% | 347 |
|
2023
Q2 | $354K | Sell |
28,255
-537
| -2% | -$6.73K | 0.01% | 377 |
|
2023
Q1 | $435K | Sell |
28,792
-1,213
| -4% | -$18.3K | 0.02% | 346 |
|
2022
Q4 | $284K | Sell |
30,005
-11,410
| -28% | -$108K | 0.01% | 397 |
|
2022
Q3 | $475K | Buy |
41,415
+1,419
| +4% | +$16.3K | 0.02% | 319 |
|
2022
Q2 | $535K | Buy |
+39,996
| New | +$535K | 0.02% | 319 |
|