Stephens Inc’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 | $398K | Sell |
34,729
-2,541
| -7% | -$29.1K | 0.01% | 914 |
|
|
2025
Q1 | $400K | Sell |
37,270
-2,620
| -7% | -$28.1K | 0.01% | 889 |
|
|
2024
Q4 | $422K | Sell |
39,890
-5,396
| -12% | -$57K | 0.01% | 907 |
|
|
2024
Q3 | $374K | Sell |
45,286
-1,192
| -3% | -$9.83K | 0.01% | 939 |
|
|
2024
Q2 | $346K | Buy |
46,478
+835
| +2% | +$6.21K | 0.01% | 945 |
|
|
2024
Q1 | $398K | Sell |
45,643
-15,429
| -25% | -$135K | 0.01% | 906 |
|
|
2023
Q4 | $695K | Sell |
61,072
-9,740
| -14% | -$111K | 0.01% | 635 |
|
|
2023
Q3 | $769K | Sell |
70,812
-2,767
| -4% | -$30.1K | 0.01% | 587 |
|
|
2023
Q2 | $923K | Sell |
73,579
-4,136
| -5% | -$51.9K | 0.02% | 575 |
|
|
2023
Q1 | $1.17M | Sell |
77,715
-5,023
| -6% | -$75.8K | 0.02% | 499 |
|
|
2022
Q4 | $784K | Sell |
82,738
-44,035
| -35% | -$417K | 0.02% | 561 |
|
|
2022
Q3 | $1.46M | Sell |
126,773
-34,165
| -21% | -$393K | 0.03% | 435 |
|
|
2022
Q2 | $2.16M | Buy |
+160,938
| New | +$2.16M | 0.04% | 361 |
|