Summit Securities Group’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 | – | Sell |
-18,455
| Closed | -$532K | – | 1436 |
|
|
2025
Q4 | $532K | Buy |
18,455
+17,648
| +2,187% | +$412K | 0.09% | 189 |
|
|
2025
Q3 | $15.8K | Buy |
+807
| New | +$11K | 0.01% | 817 |
|
|
2025
Q1 | – | Sell |
-567
| Closed | -$5.99K | – | 1165 |
|
|
2024
Q4 | $5.99K | Buy |
+567
| New | +$5.27K | ﹤0.01% | 508 |
|
|
2024
Q3 | – | Sell |
-324
| Closed | -$2K | – | 937 |
|
|
2024
Q2 | $2K | Sell |
324
-19,126
| -98% | -$153K | ﹤0.01% | 535 |
|
|
2024
Q1 | $170K | Sell |
19,450
-16,980
| -47% | -$164K | 0.08% | 168 |
|
|
2023
Q4 | $415K | Sell |
36,430
-577
| -2% | -$6.23K | 0.17% | 206 |
|
|
2023
Q3 | $402K | Sell |
37,007
-26,065
| -41% | -$325K | 0.28% | 137 |
|
|
2023
Q2 | $791K | Buy |
63,072
+34,338
| +120% | +$446K | 0.33% | 113 |
|
|
2023
Q1 | $434K | Buy |
28,734
+4,262
| +17% | +$60.7K | 0.12% | 150 |
|
|
2022
Q4 | $232K | Sell |
24,472
-8,272
| -25% | -$93.4K | 0.05% | 452 |
|
|
2022
Q3 | $377K | Sell |
32,744
-7,333
| -18% | -$99.7K | 0.07% | 295 |
|
|
2022
Q2 | $538K | Buy |
40,077
+40,007
| +57,153% | +$742K | 0.18% | 183 |
|
|
2022
Q1 | $2K | Buy |
+70
| New | +$1.92K | ﹤0.01% | 1052 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2014
Q4 | – | Sell |
-1,760
| Closed | -$67K | – | 749 |
|
|
2014
Q3 | $67K | Buy |
+1,760
| New | +$73.3K | 0.02% | 356 |
|
Other funds holding WBD
VCM
VPM
PCM
SC