Osaic Holdings’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 | $3.56M | Sell |
330,273
-5,438
| -2% | -$58.5K | 0.01% | 1264 |
|
|
2025
Q1 | $3.6M | Sell |
335,711
-135,739
| -29% | -$1.46M | 0.01% | 1243 |
|
|
2024
Q4 | $4.98M | Sell |
471,450
-41,602
| -8% | -$440K | 0.01% | 1041 |
|
|
2024
Q3 | $4.23M | Sell |
513,052
-55,755
| -10% | -$460K | 0.01% | 1151 |
|
|
2024
Q2 | $4.23M | Sell |
568,807
-15,695
| -3% | -$117K | 0.01% | 1107 |
|
|
2024
Q1 | $5.1M | Sell |
584,502
-192,769
| -25% | -$1.68M | 0.01% | 1021 |
|
|
2023
Q4 | $8.84M | Sell |
777,271
-350,581
| -31% | -$3.99M | 0.02% | 864 |
|
|
2023
Q3 | $12.2M | Buy |
1,127,852
+372,371
| +49% | +$4.04M | 0.02% | 762 |
|
|
2023
Q2 | $9.48M | Sell |
755,481
-107,735
| -12% | -$1.35M | 0.02% | 792 |
|
|
2023
Q1 | $13.1M | Buy |
863,216
+16,917
| +2% | +$256K | 0.02% | 628 |
|
|
2022
Q4 | $8.02M | Sell |
846,299
-53,670
| -6% | -$509K | 0.02% | 833 |
|
|
2022
Q3 | $10.3M | Sell |
899,969
-114,597
| -11% | -$1.32M | 0.02% | 641 |
|
|
2022
Q2 | $13.6M | Buy |
+1,014,566
| New | +$13.6M | 0.03% | 516 |
|