Integrated Investment Consultants’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,677
| Closed | -$466K | – | 350 |
|
|
2025
Q2 | $466K | Sell |
40,677
-11,509
| -22% | -$107K | 0.09% | 146 |
|
|
2025
Q1 | $560K | Buy |
52,186
+130
| +0.2% | +$1.36K | 0.11% | 139 |
|
|
2024
Q4 | $550K | Buy |
52,056
+9,518
| +22% | +$88.4K | 0.11% | 141 |
|
|
2024
Q3 | $337K | Sell |
42,538
-67,810
| -61% | -$530K | 0.07% | 211 |
|
|
2024
Q2 | $963K | Hold |
110,348
| – | – | 0.27% | 56 |
|
|
2024
Q1 | $963K | Buy |
110,348
+9,204
| +9% | +$88.7K | 0.27% | 56 |
|
|
2023
Q4 | $1.15M | Buy |
101,144
+21,411
| +27% | +$231K | 0.36% | 41 |
|
|
2023
Q3 | $866K | Buy |
79,733
+40,703
| +104% | +$508K | 0.31% | 49 |
|
|
2023
Q2 | $489K | Buy |
39,030
+1,774
| +5% | +$23K | 0.16% | 111 |
|
|
2023
Q1 | $563K | Buy |
37,256
+1,061
| +3% | +$15.1K | 0.18% | 92 |
|
|
2022
Q4 | $343K | Buy |
36,195
+5,126
| +16% | +$57.9K | 0.12% | 155 |
|
|
2022
Q3 | $357K | Buy |
31,069
+15,624
| +101% | +$212K | 0.14% | 121 |
|
|
2022
Q2 | $207K | Buy |
+15,445
| New | +$287K | 0.07% | 216 |
|
|
2018
Q2 | – | Sell |
-290
| Closed | -$6K | – | 699 |
|
|
2018
Q1 | $6K | Buy |
+290
| New | +$6.9K | ﹤0.01% | 715 |
|
|
2017
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $7K | Hold |
290
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $8K | Buy |
+290
| New | +$7.76K | ﹤0.01% | 523 |
|
Other funds holding WBD
SC
JCAM
PCM