Summit Trail Advisors’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 | $918K | Buy |
+80,090
| New | +$918K | 0.02% | 508 |
|
|
2024
Q4 | – | Sell |
-28,800
| Closed | -$238K | – | 782 |
|
|
2024
Q3 | $238K | Sell |
28,800
-7,247
| -20% | -$59.8K | 0.01% | 625 |
|
|
2024
Q2 | $268K | Buy |
36,047
+679
| +2% | +$5.05K | 0.01% | 519 |
|
|
2024
Q1 | $309K | Buy |
35,368
+22,360
| +172% | +$195K | 0.01% | 451 |
|
|
2023
Q4 | $148K | Sell |
13,008
-3,310
| -20% | -$37.7K | ﹤0.01% | 516 |
|
|
2023
Q3 | $177K | Buy |
16,318
+39
| +0.2% | +$424 | 0.01% | 505 |
|
|
2023
Q2 | $204K | Buy |
16,279
+1,312
| +9% | +$16.5K | 0.01% | 482 |
|
|
2023
Q1 | $226K | Buy |
14,967
+1,789
| +14% | +$27K | 0.01% | 371 |
|
|
2022
Q4 | $125K | Buy |
13,178
+1,944
| +17% | +$18.4K | 0.01% | 386 |
|
|
2022
Q3 | $129K | Buy |
+11,234
| New | +$129K | 0.01% | 350 |
|