Integrated Wealth Concepts’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 | $407K | Sell |
35,523
-59,792
| -63% | -$685K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $1.02M | Buy |
95,315
+39,477
| +71% | +$424K | 0.01% | 821 |
|
|
2024
Q4 | $590K | Sell |
55,838
-4,357
| -7% | -$46.1K | 0.01% | 1053 |
|
|
2024
Q3 | $497K | Sell |
60,195
-6,528
| -10% | -$53.9K | 0.01% | 1086 |
|
|
2024
Q2 | $496K | Buy |
66,723
+6,722
| +11% | +$50K | 0.01% | 1054 |
|
|
2024
Q1 | $524K | Sell |
60,001
-10,161
| -14% | -$88.7K | 0.01% | 1037 |
|
|
2023
Q4 | $798K | Sell |
70,162
-31,936
| -31% | -$363K | 0.01% | 811 |
|
|
2023
Q3 | $1.11M | Buy |
102,098
+8,277
| +9% | +$89.9K | 0.02% | 650 |
|
|
2023
Q2 | $1.18M | Buy |
93,821
+699
| +0.8% | +$8.77K | 0.02% | 614 |
|
|
2023
Q1 | $1.41M | Buy |
93,122
+52,696
| +130% | +$796K | 0.03% | 505 |
|
|
2022
Q4 | $383K | Sell |
40,426
-1,528
| -4% | -$14.5K | 0.01% | 737 |
|
|
2022
Q3 | $482K | Sell |
41,954
-3,535
| -8% | -$40.6K | 0.02% | 600 |
|
|
2022
Q2 | $610K | Buy |
+45,489
| New | +$610K | 0.02% | 548 |
|