Sendero Wealth Management’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 | $5.58M | Buy |
487,114
+85,906
| +21% | +$984K | 0.7% | 29 |
|
|
2025
Q1 | $4.3M | Buy |
401,208
+28,362
| +8% | +$304K | 0.6% | 37 |
|
|
2024
Q4 | $3.94M | Buy |
372,846
+5,539
| +2% | +$58.5K | 0.59% | 38 |
|
|
2024
Q3 | $3.03M | Buy |
367,307
+168,221
| +84% | +$1.39M | 0.48% | 45 |
|
|
2024
Q2 | $1.48M | Sell |
199,086
-148,696
| -43% | -$1.11M | 0.25% | 58 |
|
|
2024
Q1 | $3.04M | Buy |
347,782
+133,125
| +62% | +$1.16M | 0.52% | 39 |
|
|
2023
Q4 | $2.44M | Buy |
214,657
+18,366
| +9% | +$209K | 0.46% | 48 |
|
|
2023
Q3 | $2.13M | Buy |
196,291
+183,992
| +1,496% | +$2M | 0.46% | 47 |
|
|
2023
Q2 | $154K | Buy |
12,299
+124
| +1% | +$1.56K | 0.03% | 149 |
|
|
2023
Q1 | $184K | Hold |
12,175
| – | – | 0.06% | 100 |
|
|
2022
Q4 | $115K | Buy |
12,175
+1,657
| +16% | +$15.7K | 0.04% | 102 |
|
|
2022
Q3 | $121K | Buy |
+10,518
| New | +$121K | 0.05% | 97 |
|