Gryphon Financial Partners’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 | $29.6M | Buy |
1,077,490
+2,645
| +0.2% | +$74K | 3.1% | 4 |
|
|
2025
Q4 | $31M | Sell |
1,074,845
-1,559
| -0.1% | -$36.4K | 3.31% | 4 |
|
|
2025
Q3 | $21M | Buy |
1,076,404
+416
| +0% | +$5.67K | 2.4% | 9 |
|
|
2025
Q2 | $12.3M | Sell |
1,075,988
-129
| -0% | -$1.2K | 1.61% | 13 |
|
|
2025
Q1 | $11.5M | Buy |
1,076,117
+190
| +0% | +$1.99K | 1.71% | 13 |
|
|
2024
Q4 | $11.4M | Sell |
1,075,927
-36,656
| -3% | -$341K | 1.64% | 16 |
|
|
2024
Q3 | $9.18M | Buy |
1,112,583
+2,091
| +0.2% | +$16.3K | 1.27% | 18 |
|
|
2024
Q2 | $8.26M | Sell |
1,110,492
-1,630
| -0.1% | -$13.1K | 1.24% | 15 |
|
|
2024
Q1 | $9.71M | Sell |
1,112,122
-164
| -0% | -$1.58K | 1.65% | 13 |
|
|
2023
Q4 | $12.7M | Sell |
1,112,286
-275
| -0% | -$2.97K | 2.29% | 8 |
|
|
2023
Q3 | $12.1M | Sell |
1,112,561
-1,593
| -0.1% | -$19.9K | 2.88% | 7 |
|
|
2023
Q2 | $14M | Sell |
1,114,154
-570
| -0.1% | -$7.4K | 3.1% | 5 |
|
|
2023
Q1 | $16.8M | Buy |
1,114,724
+327
| +0% | +$4.65K | 3.92% | 4 |
|
|
2022
Q4 | $10.6M | Sell |
1,114,397
-5,666
| -0.5% | -$64K | 2.57% | 9 |
|
|
2022
Q3 | $12.9M | Buy |
1,120,063
+33,272
| +3% | +$452K | 3.32% | 5 |
|
|
2022
Q2 | $14.6M | Buy |
+1,086,791
| New | +$20.2M | 3.62% | 5 |
|
|
2021
Q4 | – | Sell |
-2,071
| Closed | -$53K | – | 209 |
|
|
2021
Q3 | $53K | Buy |
+2,071
| New | +$58.2K | 0.01% | 197 |
|
|
2021
Q2 | – | Sell |
-283
| Closed | -$12K | – | 193 |
|
|
2021
Q1 | $12K | Sell |
283
-104
| -27% | -$5.19K | ﹤0.01% | 173 |
|
|
2020
Q4 | $12K | Buy |
+387
| New | +$9.49K | ﹤0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-218
| Closed | -$6K | – | 827 |
|
|
2018
Q2 | $6K | Hold |
218
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $5K | Sell |
218
-72
| -25% | -$1.71K | ﹤0.01% | 698 |
|
|
2017
Q4 | $6K | Buy |
+290
| New | +$5.67K | ﹤0.01% | 722 |
|
Other funds holding WBD
VCM
VPM
PCM
SC