Harbor Investment Advisory’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
Q2 | $25.1K | Buy |
942
+496
| +111% | +$13.4K | ﹤0.01% | 897 |
|
|
2026
Q1 | $12.2K | Sell |
446
-348
| -44% | -$9.74K | ﹤0.01% | 877 |
|
|
2025
Q4 | $22.9K | Sell |
794
-3
| -0.4% | -$70 | ﹤0.01% | 799 |
|
|
2025
Q3 | $15.6K | Buy |
797
+23
| +3% | +$313 | ﹤0.01% | 833 |
|
|
2025
Q2 | $8.87K | Buy |
774
+311
| +67% | +$2.9K | ﹤0.01% | 912 |
|
|
2025
Q1 | $4.97K | Sell |
463
-574
| -55% | -$6K | ﹤0.01% | 976 |
|
|
2024
Q4 | $11K | Hold |
1,037
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $8.55K | Sell |
1,037
-6
| -0.6% | -$47 | ﹤0.01% | 898 |
|
|
2024
Q2 | $7.76K | Sell |
1,043
-763
| -42% | -$6.11K | ﹤0.01% | 899 |
|
|
2024
Q1 | $15.8K | Buy |
1,806
+42
| +2% | +$405 | ﹤0.01% | 779 |
|
|
2023
Q4 | $20.1K | Sell |
1,764
-44
| -2% | -$475 | ﹤0.01% | 717 |
|
|
2023
Q3 | $19.6K | Sell |
1,808
-80
| -4% | -$998 | ﹤0.01% | 698 |
|
|
2023
Q2 | $23.7K | Buy |
1,888
+250
| +15% | +$3.24K | ﹤0.01% | 868 |
|
|
2023
Q1 | $24.7K | Sell |
1,638
-68
| -4% | -$968 | ﹤0.01% | 875 |
|
|
2022
Q4 | $16.2K | Sell |
1,706
-109
| -6% | -$1.23K | ﹤0.01% | 934 |
|
|
2022
Q3 | $21K | Sell |
1,815
-183
| -9% | -$2.49K | ﹤0.01% | 902 |
|
|
2022
Q2 | $27K | Buy |
1,998
+1,907
| +2,096% | +$35.4K | ﹤0.01% | 845 |
|
|
2022
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $2K | Buy |
+91
| New | +$2.27K | ﹤0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$18K | – | 1366 |
|
|
2021
Q2 | $18K | Sell |
600
-290
| -33% | -$10.1K | ﹤0.01% | 920 |
|
|
2021
Q1 | $39K | Hold |
890
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $27K | Sell |
890
-405
| -31% | -$9.93K | ﹤0.01% | 774 |
|
|
2020
Q3 | $28K | Sell |
1,295
-885
| -41% | -$19.3K | 0.01% | 659 |
|
|
2020
Q2 | $46K | Buy |
2,180
+100
| +5% | +$2.16K | 0.01% | 463 |
|
|
2020
Q1 | $40K | Sell |
2,080
-999
| -32% | -$27.4K | 0.01% | 447 |
|
|
2019
Q4 | $101K | Buy |
+3,079
| New | +$92.8K | 0.02% | 327 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE