Kestra Advisory Services’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Sell |
93,441
-1,480
| -2% | -$41.4K | 0.01% | 1156 |
|
|
2025
Q4 | $2.74M | Sell |
94,921
-2,790
| -3% | -$65.2K | 0.01% | 1041 |
|
|
2025
Q3 | $1.91M | Buy |
97,711
+5,469
| +6% | +$74.5K | 0.01% | 1178 |
|
|
2025
Q2 | $1.06M | Sell |
92,242
-11,356
| -11% | -$106K | 0.01% | 1441 |
|
|
2025
Q1 | $1.11M | Sell |
103,598
-4,727
| -4% | -$49.4K | 0.01% | 1333 |
|
|
2024
Q4 | $1.14M | Sell |
108,325
-21,402
| -16% | -$199K | 0.01% | 1332 |
|
|
2024
Q3 | $1.07M | Sell |
129,727
-6,982
| -5% | -$54.6K | 0.01% | 1286 |
|
|
2024
Q2 | $933K | Sell |
136,709
-1,954
| -1% | -$15.7K | 0.01% | 1365 |
|
|
2024
Q1 | $1.21M | Buy |
138,663
+19,779
| +17% | +$191K | 0.01% | 1132 |
|
|
2023
Q4 | $1.35M | Sell |
118,884
-8,440
| -7% | -$91.1K | 0.01% | 976 |
|
|
2023
Q3 | $1.38M | Buy |
127,324
+7,685
| +6% | +$95.9K | 0.01% | 848 |
|
|
2023
Q2 | $1.5M | Sell |
119,639
-13,846
| -10% | -$180K | 0.02% | 800 |
|
|
2023
Q1 | $2.02M | Sell |
133,485
-57,964
| -30% | -$825K | 0.02% | 647 |
|
|
2022
Q4 | $1.81M | Sell |
191,449
-30,020
| -14% | -$339K | 0.02% | 788 |
|
|
2022
Q3 | $2.55M | Sell |
221,469
-10,271
| -4% | -$140K | 0.03% | 583 |
|
|
2022
Q2 | $3.11M | Buy |
231,740
+194,317
| +519% | +$3.6M | 0.03% | 510 |
|
|
2022
Q1 | $933K | Buy |
37,423
+6,050
| +19% | +$166K | 0.01% | 1001 |
|
|
2021
Q4 | $739K | Sell |
31,373
-1,495
| -5% | -$37.2K | 0.01% | 1112 |
|
|
2021
Q3 | $834K | Sell |
32,868
-905
| -3% | -$25.4K | 0.01% | 1113 |
|
|
2021
Q2 | $1.04M | Sell |
33,773
-11,591
| -26% | -$402K | 0.01% | 923 |
|
|
2021
Q1 | $1.97M | Buy |
+45,364
| New | +$2.27M | 0.03% | 605 |
|
Other funds holding WBD
VCM
VPM
PCM
SC