HM Payson & Co’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 | $40.9K | Sell |
1,488
-1,165
| -44% | -$32.6K | ﹤0.01% | 727 |
|
|
2025
Q4 | $76.5K | Sell |
2,653
-18
| -0.7% | -$421 | ﹤0.01% | 615 |
|
|
2025
Q3 | $52.2K | Buy |
2,671
+2,455
| +1,137% | +$33.4K | ﹤0.01% | 678 |
|
|
2025
Q2 | $2.48K | Sell |
216
-483
| -69% | -$4.5K | ﹤0.01% | 916 |
|
|
2025
Q1 | $7.5K | Sell |
699
-63
| -8% | -$659 | ﹤0.01% | 882 |
|
|
2024
Q4 | $8.05K | Sell |
762
-205
| -21% | -$1.91K | ﹤0.01% | 857 |
|
|
2024
Q3 | $7.98K | Sell |
967
-4,351
| -82% | -$34K | ﹤0.01% | 861 |
|
|
2024
Q2 | $39.6K | Sell |
5,318
-744
| -12% | -$5.96K | ﹤0.01% | 639 |
|
|
2024
Q1 | $52.9K | Sell |
6,062
-114
| -2% | -$1.1K | ﹤0.01% | 582 |
|
|
2023
Q4 | $70.3K | Sell |
6,176
-4,608
| -43% | -$49.7K | ﹤0.01% | 541 |
|
|
2023
Q3 | $117K | Sell |
10,784
-1,533
| -12% | -$19.1K | ﹤0.01% | 456 |
|
|
2023
Q2 | $154K | Sell |
12,317
-566
| -4% | -$7.34K | ﹤0.01% | 413 |
|
|
2023
Q1 | $195K | Sell |
12,883
-1,402
| -10% | -$20K | ﹤0.01% | 373 |
|
|
2022
Q4 | $135K | Sell |
14,285
-45,534
| -76% | -$514K | ﹤0.01% | 421 |
|
|
2022
Q3 | $688K | Sell |
59,819
-3,451
| -5% | -$46.9K | 0.02% | 213 |
|
|
2022
Q2 | $849K | Buy |
63,270
+58,670
| +1,275% | +$1.09M | 0.02% | 204 |
|
|
2022
Q1 | $115K | Sell |
4,600
-50
| -1% | -$1.37K | ﹤0.01% | 473 |
|
|
2021
Q4 | $109K | Sell |
4,650
-4,200
| -47% | -$105K | ﹤0.01% | 485 |
|
|
2021
Q3 | $225K | Sell |
8,850
-1,400
| -14% | -$39.4K | 0.01% | 377 |
|
|
2021
Q2 | $314K | Buy |
10,250
+4,350
| +74% | +$151K | 0.01% | 329 |
|
|
2021
Q1 | $256K | Buy |
5,900
+4,800
| +436% | +$240K | 0.01% | 360 |
|
|
2020
Q4 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $24K | Sell |
1,100
-1,000
| -48% | -$21.8K | ﹤0.01% | 704 |
|
|
2020
Q2 | $44K | Buy |
2,100
+300
| +17% | +$6.48K | ﹤0.01% | 542 |
|
|
2020
Q1 | $35K | Sell |
1,800
-2,000
| -53% | -$54.9K | ﹤0.01% | 547 |
|
|
2019
Q4 | $124K | Hold |
3,800
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $101K | Sell |
3,800
-539
| -12% | -$15.7K | ﹤0.01% | 474 |
|
|
2019
Q2 | $133K | Buy |
+4,339
| New | +$126K | ﹤0.01% | 460 |
|
|
2017
Q4 | – | Sell |
-60,382
| Closed | -$1.28M | – | 358 |
|
|
2017
Q3 | $1.28M | Sell |
60,382
-17,554
| -23% | -$413K | 0.06% | 168 |
|
|
2017
Q2 | $2.01M | Sell |
77,936
-48,553
| -38% | -$1.31M | 0.09% | 139 |
|
|
2017
Q1 | $3.68M | Sell |
126,489
-1,251
| -1% | -$35.1K | 0.17% | 103 |
|
|
2016
Q4 | $3.5M | Sell |
127,740
-36,014
| -22% | -$977K | 0.17% | 104 |
|
|
2016
Q3 | $4.41M | Sell |
163,754
-7,256
| -4% | -$186K | 0.22% | 90 |
|
|
2016
Q2 | $4.32M | Buy |
171,010
+17,963
| +12% | +$491K | 0.22% | 88 |
|
|
2016
Q1 | $4.38M | Sell |
153,047
-92
| -0.1% | -$2.46K | 0.23% | 89 |
|
|
2015
Q4 | $4.09M | Sell |
153,139
-12,887
| -8% | -$372K | 0.21% | 99 |
|
|
2015
Q3 | $4.32M | Buy |
166,026
+3,340
| +2% | +$98.8K | 0.23% | 94 |
|
|
2015
Q2 | $5.41M | Buy |
162,686
+5,393
| +3% | +$178K | 0.27% | 87 |
|
|
2015
Q1 | $4.84M | Buy |
+157,293
| New | +$4.93M | 0.24% | 91 |
|
Other funds holding WBD
VCM
VPM
PCM
SC