SVB Wealth’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,890
| Closed | -$168K | – | 1811 |
|
|
2024
Q4 | $168K | Buy |
+15,890
| New | +$168K | ﹤0.01% | 694 |
|
|
2024
Q3 | – | Sell |
-24,664
| Closed | -$184K | – | 622 |
|
|
2024
Q2 | $184K | Buy |
24,664
+231
| +0.9% | +$1.72K | ﹤0.01% | 685 |
|
|
2024
Q1 | $213K | Sell |
24,433
-7,578
| -24% | -$66.2K | ﹤0.01% | 743 |
|
|
2023
Q4 | $364K | Buy |
32,011
+9,661
| +43% | +$110K | 0.01% | 571 |
|
|
2023
Q3 | $243K | Sell |
22,350
-5,577
| -20% | -$60.6K | 0.01% | 684 |
|
|
2023
Q2 | $350K | Buy |
27,927
+1,158
| +4% | +$14.5K | 0.01% | 604 |
|
|
2023
Q1 | $404K | Sell |
26,769
-769
| -3% | -$11.6K | 0.01% | 601 |
|
|
2022
Q4 | $261K | Sell |
27,538
-5,935
| -18% | -$56.3K | ﹤0.01% | 798 |
|
|
2022
Q3 | $385K | Buy |
33,473
+807
| +2% | +$9.28K | 0.01% | 593 |
|
|
2022
Q2 | $438K | Buy |
+32,666
| New | +$438K | 0.01% | 472 |
|