Stratos Wealth Partners’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539K | Buy |
19,636
+2,355
| +14% | +$65.9K | 0.01% | 1031 |
|
|
2025
Q4 | $498K | Sell |
17,281
-3,081
| -15% | -$72K | 0.01% | 1045 |
|
|
2025
Q3 | $398K | Sell |
20,362
-206
| -1% | -$2.81K | ﹤0.01% | 1114 |
|
|
2025
Q2 | $236K | Sell |
20,568
-1,690
| -8% | -$15.8K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $239K | Sell |
22,258
-1,989
| -8% | -$20.8K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $256K | Sell |
24,247
-14,443
| -37% | -$134K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $319K | Buy |
38,690
+3,928
| +11% | +$30.7K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $259K | Buy |
34,762
+2,714
| +8% | +$21.7K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $280K | Sell |
32,048
-6,333
| -17% | -$61K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $437K | Sell |
38,381
-1,553
| -4% | -$16.8K | 0.01% | 919 |
|
|
2023
Q3 | $434K | Buy |
39,934
+2,562
| +7% | +$32K | 0.01% | 873 |
|
|
2023
Q2 | $469K | Buy |
37,372
+3,525
| +10% | +$45.7K | 0.01% | 789 |
|
|
2023
Q1 | $511K | Sell |
33,847
-9,210
| -21% | -$131K | 0.01% | 693 |
|
|
2022
Q4 | $408K | Sell |
43,057
-13,900
| -24% | -$157K | 0.01% | 791 |
|
|
2022
Q3 | $655K | Sell |
56,957
-11,908
| -17% | -$162K | 0.02% | 602 |
|
|
2022
Q2 | $924K | Buy |
+68,865
| New | +$1.28M | 0.02% | 541 |
|
|
2021
Q2 | – | Sell |
-24,308
| Closed | -$1.06M | – | 1227 |
|
|
2021
Q1 | $1.06M | Buy |
+24,308
| New | +$1.21M | 0.03% | 480 |
|
|
2018
Q4 | – | Sell |
-911
| Closed | -$29K | – | 2487 |
|
|
2018
Q3 | $29K | Buy |
+911
| New | +$25.7K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-1,497
| Closed | -$32K | – | 2572 |
|
|
2018
Q1 | $32K | Sell |
1,497
-468
| -24% | -$11.1K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $44K | Buy |
+1,965
| New | +$38.4K | ﹤0.01% | 1580 |
|
|
2017
Q2 | – | Sell |
-32,847
| Closed | -$956K | – | 862 |
|
|
2017
Q1 | $956K | Buy |
+32,847
| New | +$921K | 0.05% | 285 |
|
Other funds holding WBD
VCM
VPM
PCM
SC