IEQ Capital’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 | $137K | Sell |
11,940
-14,571
| -55% | -$167K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $284K | Sell |
26,511
-4,146
| -14% | -$44.5K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $324K | Sell |
30,657
-3,211
| -9% | -$33.9K | ﹤0.01% | 996 |
|
|
2024
Q3 | $279K | Sell |
33,868
-19,073
| -36% | -$157K | ﹤0.01% | 950 |
|
|
2024
Q2 | $394K | Buy |
52,941
+20,106
| +61% | +$150K | 0.01% | 724 |
|
|
2024
Q1 | $287K | Sell |
32,835
-33,704
| -51% | -$294K | ﹤0.01% | 784 |
|
|
2023
Q4 | $757K | Sell |
66,539
-787
| -1% | -$8.96K | 0.01% | 483 |
|
|
2023
Q3 | $731K | Buy |
67,326
+11,459
| +21% | +$124K | 0.01% | 468 |
|
|
2023
Q2 | $701K | Sell |
55,867
-6,112
| -10% | -$76.6K | 0.01% | 466 |
|
|
2023
Q1 | $936K | Buy |
61,979
+27,670
| +81% | +$418K | 0.02% | 406 |
|
|
2022
Q4 | $325K | Sell |
34,309
-11,968
| -26% | -$113K | 0.01% | 606 |
|
|
2022
Q3 | $532K | Sell |
46,277
-1,208
| -3% | -$13.9K | 0.01% | 512 |
|
|
2022
Q2 | $637K | Buy |
+47,485
| New | +$637K | 0.02% | 417 |
|