MAI Capital Management’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 | $271K | Buy |
23,650
+648
| +3% | +$7.43K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $247K | Sell |
23,002
-3,686
| -14% | -$39.6K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $282K | Buy |
26,688
+683
| +3% | +$7.22K | ﹤0.01% | 966 |
|
|
2024
Q3 | $215K | Sell |
26,005
-903
| -3% | -$7.45K | ﹤0.01% | 957 |
|
|
2024
Q2 | $200K | Sell |
26,908
-25,771
| -49% | -$192K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $460K | Buy |
52,679
+10,506
| +25% | +$91.7K | ﹤0.01% | 804 |
|
|
2023
Q4 | $480K | Buy |
42,173
+10,622
| +34% | +$121K | 0.01% | 695 |
|
|
2023
Q3 | $343K | Sell |
31,551
-1,007
| -3% | -$10.9K | 0.01% | 753 |
|
|
2023
Q2 | $408K | Sell |
32,558
-6,719
| -17% | -$84.3K | 0.01% | 698 |
|
|
2023
Q1 | $593K | Sell |
39,277
-3,018
| -7% | -$45.6K | 0.01% | 564 |
|
|
2022
Q4 | $401K | Sell |
42,295
-3,098
| -7% | -$29.4K | 0.01% | 662 |
|
|
2022
Q3 | $522K | Sell |
45,393
-326
| -0.7% | -$3.75K | 0.01% | 524 |
|
|
2022
Q2 | $614K | Buy |
+45,719
| New | +$614K | 0.01% | 471 |
|