Park Avenue Securities’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 | $557K | Sell |
48,607
-1,839
| -4% | -$21.1K | 0.01% | 1021 |
|
|
2025
Q1 | $541K | Buy |
50,446
+4,625
| +10% | +$49.6K | 0.01% | 833 |
|
|
2024
Q4 | $484K | Sell |
45,821
-1,972
| -4% | -$20.8K | 0.01% | 1087 |
|
|
2024
Q3 | $394K | Buy |
47,793
+238
| +0.5% | +$1.96K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $354K | Buy |
47,555
+7,444
| +19% | +$55.4K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $350K | Buy |
40,111
+5,212
| +15% | +$45.5K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $397K | Buy |
34,899
+3,732
| +12% | +$42.5K | 0.01% | 1008 |
|
|
2023
Q3 | $338K | Buy |
31,167
+2,407
| +8% | +$26.1K | 0.01% | 990 |
|
|
2023
Q2 | $361K | Buy |
28,760
+2,220
| +8% | +$27.9K | 0.01% | 662 |
|
|
2023
Q1 | $401K | Buy |
26,540
+4,046
| +18% | +$61.1K | 0.01% | 632 |
|
|
2022
Q4 | $213K | Buy |
22,494
+1,857
| +9% | +$17.6K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $237K | Sell |
20,637
-3,479
| -14% | -$40K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $324K | Buy |
+24,116
| New | +$324K | 0.01% | 886 |
|