Private Advisor Group’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 | $623K | Buy |
54,403
+3,290
| +6% | +$37.7K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $548K | Buy |
51,113
+5,851
| +13% | +$62.8K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $478K | Sell |
45,262
-26,543
| -37% | -$281K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $592K | Sell |
71,805
-18,618
| -21% | -$154K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $673K | Sell |
90,423
-6,459
| -7% | -$48.1K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $846K | Sell |
96,882
-10,025
| -9% | -$87.5K | 0.01% | 1238 |
|
|
2023
Q4 | $1.22M | Sell |
106,907
-10,433
| -9% | -$119K | 0.01% | 1018 |
|
|
2023
Q3 | $1.27M | Buy |
117,340
+2,987
| +3% | +$32.4K | 0.01% | 909 |
|
|
2023
Q2 | $1.43M | Sell |
114,353
-2,290
| -2% | -$28.7K | 0.01% | 867 |
|
|
2023
Q1 | $1.76M | Buy |
116,643
+21,379
| +22% | +$323K | 0.02% | 743 |
|
|
2022
Q4 | $903 | Sell |
95,264
-25,990
| -21% | -$246 | ﹤0.01% | 1260 |
|
|
2022
Q3 | $1.39M | Sell |
121,254
-62,958
| -34% | -$724K | 0.02% | 765 |
|
|
2022
Q2 | $2.47M | Buy |
+184,212
| New | +$2.47M | 0.02% | 650 |
|