State of Alaska Department of Revenue’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 | $2.9M | Sell |
252,880
-8,740
| -3% | -$100K | 0.03% | 528 |
|
|
2025
Q1 | $2.81M | Buy |
261,620
+7,110
| +3% | +$76.3K | 0.03% | 517 |
|
|
2024
Q4 | $2.69M | Sell |
254,510
-5,560
| -2% | -$58.8K | 0.03% | 542 |
|
|
2024
Q3 | $2.15M | Buy |
260,070
+17,590
| +7% | +$145K | 0.02% | 687 |
|
|
2024
Q2 | $1.8M | Buy |
242,480
+1,970
| +0.8% | +$14.7K | 0.02% | 716 |
|
|
2024
Q1 | $2.1M | Buy |
240,510
+880
| +0.4% | +$7.68K | 0.02% | 681 |
|
|
2023
Q4 | $2.73M | Sell |
239,630
-23,910
| -9% | -$272K | 0.03% | 560 |
|
|
2023
Q3 | $2.86M | Sell |
263,540
-11,185
| -4% | -$121K | 0.04% | 513 |
|
|
2023
Q2 | $3.45M | Sell |
274,725
-29,484
| -10% | -$370K | 0.04% | 485 |
|
|
2023
Q1 | $4.59M | Sell |
304,209
-5,125
| -2% | -$77.4K | 0.05% | 389 |
|
|
2022
Q4 | $2.93M | Buy |
309,334
+2,890
| +0.9% | +$27.4K | 0.04% | 509 |
|
|
2022
Q3 | $3.52M | Sell |
306,444
-10,910
| -3% | -$125K | 0.05% | 422 |
|
|
2022
Q2 | $4.26M | Buy |
+317,354
| New | +$4.26M | 0.05% | 394 |
|