TIAA Trust, National Association’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
$261K Buy
22,805
+408
+2% +$4.68K ﹤0.01% 586
2025
Q1
$240K Buy
22,397
+2,253
+11% +$24.2K ﹤0.01% 588
2024
Q4
$213K Buy
20,144
+176
+0.9% +$1.86K ﹤0.01% 617
2024
Q3
$165K Sell
19,968
-391
-2% -$3.23K ﹤0.01% 628
2024
Q2
$151K Sell
20,359
-7,376
-27% -$54.9K ﹤0.01% 615
2024
Q1
$242K Buy
27,735
+1,753
+7% +$15.3K ﹤0.01% 554
2023
Q4
$296K Sell
25,982
-3,541
-12% -$40.3K ﹤0.01% 497
2023
Q3
$321K Buy
+29,523
New +$321K ﹤0.01% 474