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