Private Trust Company’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 | $25.2K | Sell |
2,199
-1,430
| -39% | -$16.4K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $38.9K | Sell |
3,629
-2,470
| -40% | -$26.5K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $64.5K | Sell |
6,099
-293
| -5% | -$3.1K | 0.01% | 1077 |
|
|
2024
Q3 | $52.7K | Sell |
6,392
-2,651
| -29% | -$21.9K | 0.01% | 1120 |
|
|
2024
Q2 | $67.3K | Buy |
9,043
+1,781
| +25% | +$13.3K | 0.01% | 1009 |
|
|
2024
Q1 | $63.4K | Buy |
7,262
+1,148
| +19% | +$10K | 0.01% | 1021 |
|
|
2023
Q4 | $69.6K | Sell |
6,114
-578
| -9% | -$6.58K | 0.01% | 953 |
|
|
2023
Q3 | $72.7K | Sell |
6,692
-7,455
| -53% | -$81K | 0.01% | 902 |
|
|
2023
Q2 | $177K | Sell |
14,147
-794
| -5% | -$9.96K | 0.02% | 604 |
|
|
2023
Q1 | $226K | Sell |
14,941
-835
| -5% | -$12.6K | 0.03% | 504 |
|
|
2022
Q4 | $150K | Buy |
+15,776
| New | +$150K | 0.02% | 600 |
|
|
2022
Q3 | – | Sell |
-16,864
| Closed | -$226K | – | 2212 |
|
|
2022
Q2 | $226K | Buy |
+16,864
| New | +$226K | 0.04% | 458 |
|