Greenleaf 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 | $202K | Sell |
17,654
-9,514
| -35% | -$109K | ﹤0.01% | 767 |
|
|
2025
Q1 | $292K | Buy |
27,168
+3,420
| +14% | +$36.7K | ﹤0.01% | 655 |
|
|
2024
Q4 | $251K | Sell |
23,748
-116,506
| -83% | -$1.23M | ﹤0.01% | 715 |
|
|
2024
Q3 | $1.16M | Buy |
140,254
+127,743
| +1,021% | +$1.05M | 0.01% | 302 |
|
|
2024
Q2 | $93.1K | Sell |
12,511
-7,443
| -37% | -$55.4K | ﹤0.01% | 780 |
|
|
2024
Q1 | $174K | Buy |
19,954
+1,149
| +6% | +$10K | ﹤0.01% | 753 |
|
|
2023
Q4 | $214K | Sell |
18,805
-26,500
| -58% | -$302K | ﹤0.01% | 704 |
|
|
2023
Q3 | $492K | Buy |
45,305
+8,405
| +23% | +$91.3K | 0.01% | 441 |
|
|
2023
Q2 | $463K | Sell |
36,900
-8,295
| -18% | -$104K | ﹤0.01% | 468 |
|
|
2023
Q1 | $682K | Buy |
45,195
+21,629
| +92% | +$327K | 0.01% | 370 |
|
|
2022
Q4 | $223K | Sell |
23,566
-11,732
| -33% | -$111K | ﹤0.01% | 675 |
|
|
2022
Q3 | $406K | Buy |
35,298
+4,567
| +15% | +$52.5K | 0.01% | 449 |
|
|
2022
Q2 | $412K | Buy |
+30,731
| New | +$412K | 0.01% | 461 |
|