Kestra Advisory Services’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 | $1.06M | Sell |
92,242
-11,356
| -11% | -$130K | 0.01% | 1437 |
|
|
2025
Q1 | $1.11M | Sell |
103,598
-4,727
| -4% | -$50.7K | 0.01% | 1333 |
|
|
2024
Q4 | $1.14M | Sell |
108,325
-21,402
| -16% | -$226K | 0.01% | 1329 |
|
|
2024
Q3 | $1.07M | Sell |
129,727
-6,982
| -5% | -$57.6K | 0.01% | 1283 |
|
|
2024
Q2 | $933K | Sell |
136,709
-1,954
| -1% | -$13.3K | 0.01% | 1361 |
|
|
2024
Q1 | $1.21M | Buy |
138,663
+19,779
| +17% | +$173K | 0.01% | 1132 |
|
|
2023
Q4 | $1.35M | Sell |
118,884
-8,440
| -7% | -$96K | 0.01% | 976 |
|
|
2023
Q3 | $1.38M | Buy |
127,324
+7,685
| +6% | +$83.5K | 0.01% | 848 |
|
|
2023
Q2 | $1.5M | Sell |
119,639
-13,846
| -10% | -$174K | 0.02% | 800 |
|
|
2023
Q1 | $2.02M | Sell |
133,485
-57,964
| -30% | -$875K | 0.02% | 647 |
|
|
2022
Q4 | $1.81M | Sell |
191,449
-30,020
| -14% | -$285K | 0.02% | 788 |
|
|
2022
Q3 | $2.55M | Sell |
221,469
-10,271
| -4% | -$118K | 0.03% | 583 |
|
|
2022
Q2 | $3.11M | Buy |
+231,740
| New | +$3.11M | 0.03% | 510 |
|