Pathstone 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 | $2.18M | Sell |
190,759
-2,701
| -1% | -$30.9K | 0.01% | 947 |
|
|
2025
Q1 | $2.07M | Buy |
193,460
+24,225
| +14% | +$260K | 0.01% | 969 |
|
|
2024
Q4 | $1.79M | Sell |
169,235
-2,096
| -1% | -$22.1K | 0.01% | 1042 |
|
|
2024
Q3 | $1.41M | Buy |
171,331
+17,869
| +12% | +$147K | 0.01% | 1177 |
|
|
2024
Q2 | $1.14M | Buy |
153,462
+19,399
| +14% | +$144K | 0.01% | 1250 |
|
|
2024
Q1 | $1.17M | Sell |
134,063
-10,757
| -7% | -$93.9K | 0.01% | 1185 |
|
|
2023
Q4 | $1.64M | Buy |
+144,820
| New | +$1.64M | 0.01% | 810 |
|