Greenleaf Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $910K | Buy |
33,127
+5,263
| +19% | +$147K | 0.01% | 364 |
|
|
2025
Q4 | $803K | Buy |
27,864
+5,497
| +25% | +$128K | 0.01% | 382 |
|
|
2025
Q3 | $437K | Buy |
22,367
+4,713
| +27% | +$64.2K | ﹤0.01% | 530 |
|
|
2025
Q2 | $202K | Sell |
17,654
-9,514
| -35% | -$88.7K | ﹤0.01% | 767 |
|
|
2025
Q1 | $292K | Buy |
27,168
+3,420
| +14% | +$35.8K | ﹤0.01% | 655 |
|
|
2024
Q4 | $251K | Sell |
23,748
-116,506
| -83% | -$1.08M | ﹤0.01% | 715 |
|
|
2024
Q3 | $1.16M | Buy |
140,254
+127,743
| +1,021% | +$998K | 0.01% | 302 |
|
|
2024
Q2 | $93.1K | Sell |
12,511
-7,443
| -37% | -$59.6K | ﹤0.01% | 780 |
|
|
2024
Q1 | $174K | Buy |
19,954
+1,149
| +6% | +$11.1K | ﹤0.01% | 753 |
|
|
2023
Q4 | $214K | Sell |
18,805
-26,500
| -58% | -$286K | ﹤0.01% | 704 |
|
|
2023
Q3 | $492K | Buy |
45,305
+8,405
| +23% | +$105K | 0.01% | 441 |
|
|
2023
Q2 | $463K | Sell |
36,900
-8,295
| -18% | -$108K | ﹤0.01% | 468 |
|
|
2023
Q1 | $682K | Buy |
45,195
+21,629
| +92% | +$308K | 0.01% | 370 |
|
|
2022
Q4 | $223K | Sell |
23,566
-11,732
| -33% | -$132K | ﹤0.01% | 675 |
|
|
2022
Q3 | $406K | Buy |
35,298
+4,567
| +15% | +$62.1K | 0.01% | 449 |
|
|
2022
Q2 | $412K | Buy |
+30,731
| New | +$570K | 0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-7,525
| Closed | -$231K | – | 740 |
|
|
2021
Q2 | $231K | Buy |
7,525
+100
| +1% | +$3.47K | ﹤0.01% | 658 |
|
|
2021
Q1 | $323K | Sell |
7,425
-1,421
| -16% | -$71K | ﹤0.01% | 521 |
|
|
2020
Q4 | $266K | Buy |
+8,846
| New | +$217K | ﹤0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-7,679
| Closed | -$251K | – | 605 |
|
|
2019
Q4 | $251K | Hold |
7,679
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $204K | Hold |
7,679
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $236K | Buy |
7,679
+69
| +0.9% | +$2K | ﹤0.01% | 463 |
|
|
2019
Q1 | $206K | Buy |
+7,610
| New | +$212K | ﹤0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-7,585
| Closed | -$243K | – | 556 |
|
|
2018
Q3 | $243K | Hold |
7,585
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $209K | Buy |
7,585
+4,750
| +168% | +$113K | ﹤0.01% | 470 |
|
|
2018
Q1 | $61K | Hold |
2,835
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $63K | Buy |
2,835
+1,400
| +98% | +$27.3K | ﹤0.01% | 469 |
|
|
2017
Q3 | $31K | Buy |
+1,435
| New | +$33.8K | ﹤0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-9,570
| Closed | -$363K | – | 168 |
|
|
2014
Q2 | $363K | Sell |
9,570
-4,207
| -31% | -$166K | 0.01% | 122 |
|
|
2014
Q1 | $582K | Hold |
13,777
| – | – | 0.02% | 100 |
|
|
2013
Q4 | $637K | Sell |
13,777
-167
| -1% | -$7.23K | 0.02% | 103 |
|
|
2013
Q3 | $601K | Sell |
13,944
-293
| -2% | -$12.2K | 0.02% | 101 |
|
|
2013
Q2 | $562K | Buy |
+14,237
| New | +$567K | 0.02% | 105 |
|
Other funds holding WBD
VCM
VPM
PCM
SC