FPAS
Focus Partners Advisor Solutions’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,873
| Closed | -$224K | – | 1178 |
|
|
2025
Q1 | $224K | Sell |
20,873
-1,426
| -6% | -$15.3K | ﹤0.01% | 873 |
|
|
2024
Q4 | $236K | Sell |
22,299
-22,172
| -50% | -$234K | ﹤0.01% | 684 |
|
|
2024
Q3 | $367K | Sell |
44,471
-929
| -2% | -$7.66K | 0.01% | 514 |
|
|
2024
Q2 | $338K | Buy |
45,400
+5,245
| +13% | +$39K | 0.01% | 461 |
|
|
2024
Q1 | $351K | Buy |
40,155
+28,783
| +253% | +$251K | 0.01% | 428 |
|
|
2023
Q4 | $129K | Sell |
11,372
-21,690
| -66% | -$247K | 0.01% | 404 |
|
|
2023
Q3 | $359K | Buy |
+33,062
| New | +$359K | 0.02% | 318 |
|
|
2023
Q2 | – | Sell |
-13,274
| Closed | -$200K | – | 406 |
|
|
2023
Q1 | $200K | Buy |
13,274
+2,636
| +25% | +$39.8K | 0.01% | 339 |
|
|
2022
Q4 | $101K | Sell |
10,638
-4,617
| -30% | -$43.8K | 0.01% | 328 |
|
|
2022
Q3 | $175K | Buy |
15,255
+1,458
| +11% | +$16.7K | 0.01% | 385 |
|
|
2022
Q2 | $185K | Buy |
+13,797
| New | +$185K | 0.02% | 345 |
|