Horizon Investments’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 | $408K | Buy |
35,561
+3,070
| +9% | +$35.2K | 0.01% | 836 |
|
2025
Q1 | $349K | Buy |
32,491
+1,954
| +6% | +$21K | 0.01% | 437 |
|
2024
Q4 | $323K | Buy |
30,537
+265
| +0.9% | +$2.8K | 0.01% | 442 |
|
2024
Q3 | $250K | Sell |
30,272
-2,545
| -8% | -$21K | 0.01% | 500 |
|
2024
Q2 | $244K | Buy |
32,817
+525
| +2% | +$3.91K | 0.01% | 505 |
|
2024
Q1 | $282K | Sell |
32,292
-1,782
| -5% | -$15.6K | 0.01% | 468 |
|
2023
Q4 | $388K | Buy |
34,074
+1,472
| +5% | +$16.8K | 0.01% | 379 |
|
2023
Q3 | $354K | Buy |
32,602
+637
| +2% | +$6.92K | 0.01% | 374 |
|
2023
Q2 | $401K | Buy |
31,965
+491
| +2% | +$6.16K | 0.01% | 354 |
|
2023
Q1 | $475K | Sell |
31,474
-7,821
| -20% | -$118K | 0.01% | 297 |
|
2022
Q4 | $373K | Buy |
39,295
+11,005
| +39% | +$104K | 0.01% | 418 |
|
2022
Q3 | $325K | Sell |
28,290
-3,635
| -11% | -$41.8K | 0.01% | 393 |
|
2022
Q2 | $428K | Buy |
+31,925
| New | +$428K | 0.01% | 311 |
|