TCI Wealth Advisors’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 | $270K | Sell |
9,827
-19
| -0.2% | -$532 | 0.01% | 209 |
|
|
2025
Q4 | $284K | Buy |
+9,846
| New | +$230K | 0.02% | 201 |
|
|
2024
Q4 | – | Sell |
-10,963
| Closed | -$90.4K | – | 244 |
|
|
2024
Q3 | $90.4K | Buy |
+10,963
| New | +$85.7K | 0.01% | 240 |
|
|
2024
Q1 | – | Sell |
-10,535
| Closed | -$120K | – | 224 |
|
|
2023
Q4 | $120K | Buy |
+10,535
| New | +$114K | 0.01% | 202 |
|
|
2023
Q3 | – | Sell |
-10,431
| Closed | -$131K | – | 205 |
|
|
2023
Q2 | $131K | Buy |
10,431
+330
| +3% | +$4.28K | 0.02% | 193 |
|
|
2023
Q1 | $153K | Sell |
10,101
-458
| -4% | -$6.52K | 0.02% | 215 |
|
|
2022
Q4 | $100K | Sell |
10,559
-615
| -6% | -$6.94K | 0.01% | 266 |
|
|
2022
Q3 | $129K | Buy |
11,174
+5,784
| +107% | +$78.6K | 0.02% | 207 |
|
|
2022
Q2 | $72K | Buy |
5,390
+5,342
| +11,129% | +$99.1K | 0.01% | 299 |
|
|
2022
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1K | Sell |
48
-278
| -85% | -$6.92K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $8K | Buy |
326
+227
| +229% | +$6.38K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $3K | Sell |
99
-48
| -33% | -$1.67K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $6K | Buy |
147
+48
| +48% | +$2.4K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $3K | Buy |
99
+86
| +662% | +$2.11K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $0 | Sell |
13
-15
| -54% | -$324 | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1K | Sell |
28
-120
| -81% | -$3.29K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $5K | Buy |
148
+25
| +20% | +$753 | ﹤0.01% | 872 |
|
|
2019
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $4K | Buy |
123
+95
| +339% | +$2.76K | ﹤0.01% | 848 |
|
|
2019
Q1 | $1K | Sell |
28
-9
| -24% | -$250 | ﹤0.01% | 1325 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1K | Buy |
37
+24
| +185% | +$676 | ﹤0.01% | 1348 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $0 | Sell |
13
-39
| -75% | -$918 | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $2K | Sell |
52
-11
| -17% | -$308 | ﹤0.01% | 990 |
|
|
2016
Q4 | $2K | Sell |
63
-83
| -57% | -$2.25K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $4K | Buy |
146
+46
| +46% | +$1.18K | ﹤0.01% | 816 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$2.73K | ﹤0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-599
| Closed | -$16K | – | 1420 |
|
|
2015
Q4 | $16K | Buy |
599
+204
| +52% | +$5.89K | 0.01% | 480 |
|
|
2015
Q3 | $10K | Buy |
395
+295
| +295% | +$8.73K | 0.01% | 518 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3.3K | ﹤0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 958 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $4K | Sell |
100
-96
| -49% | -$4K | ﹤0.01% | 626 |
|
|
2014
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $8K | Buy |
+196
| New | +$8.27K | 0.01% | 465 |
|
Other funds holding WBD
VCM
VPM
PCM
SC