TAM
Trust Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
25,766
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $276K | Sell |
25,766
-200
| -0.8% | -$2.15K | 0.02% | 183 |
|
|
2024
Q4 | $274K | Hold |
25,966
| – | – | 0.02% | 192 |
|
|
2024
Q3 | $214K | Hold |
25,966
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $193K | Hold |
25,966
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $227K | Hold |
25,966
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $295K | Hold |
25,966
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $282K | Hold |
25,966
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $326K | Hold |
25,966
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $392K | Buy |
25,966
+669
| +3% | +$10.1K | 0.04% | 137 |
|
|
2022
Q4 | $240K | Hold |
25,297
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $291K | Buy |
25,297
+1,729
| +7% | +$19.9K | 0.04% | 155 |
|
|
2022
Q2 | $316K | Buy |
+23,568
| New | +$316K | 0.04% | 145 |
|