Kestra Private Wealth 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 | $505K | Sell |
44,066
-3,055
| -6% | -$35K | 0.01% | 1029 |
|
|
2025
Q1 | $506K | Sell |
47,121
-1,903
| -4% | -$20.4K | 0.01% | 953 |
|
|
2024
Q4 | $518K | Buy |
49,024
+24,692
| +101% | +$261K | 0.01% | 904 |
|
|
2024
Q3 | $201K | Sell |
24,332
-25,289
| -51% | -$209K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $369K | Buy |
49,621
+11,398
| +30% | +$84.8K | 0.01% | 957 |
|
|
2024
Q1 | $334K | Buy |
38,223
+1,041
| +3% | +$9.09K | 0.01% | 968 |
|
|
2023
Q4 | $423K | Buy |
37,182
+1,172
| +3% | +$13.3K | 0.01% | 793 |
|
|
2023
Q3 | $391K | Buy |
36,010
+1,969
| +6% | +$21.4K | 0.01% | 758 |
|
|
2023
Q2 | $427K | Sell |
34,041
-6,928
| -17% | -$86.9K | 0.01% | 688 |
|
|
2023
Q1 | $619K | Buy |
40,969
+2,594
| +7% | +$39.2K | 0.02% | 537 |
|
|
2022
Q4 | $364K | Buy |
38,375
+708
| +2% | +$6.71K | 0.02% | 614 |
|
|
2022
Q3 | $433K | Sell |
37,667
-5,822
| -13% | -$66.9K | 0.03% | 533 |
|
|
2022
Q2 | $584K | Buy |
+43,489
| New | +$584K | 0.03% | 459 |
|