United Services Automobile Association’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,572
| Closed | -$524K | – | 1003 |
|
|
2025
Q1 | $524K | Hold |
50,572
| – | – | 0.02% | 514 |
|
|
2024
Q4 | $535K | Hold |
50,572
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $417K | Sell |
50,572
-11,569
| -19% | -$90.4K | 0.01% | 311 |
|
|
2024
Q2 | $462K | Sell |
62,141
-4,601
| -7% | -$36.9K | 0.01% | 348 |
|
|
2024
Q1 | $583K | Hold |
66,742
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $760K | Buy |
66,742
+3,817
| +6% | +$41.2K | 0.02% | 269 |
|
|
2023
Q3 | $683K | Buy |
62,925
+12,220
| +24% | +$153K | 0.02% | 259 |
|
|
2023
Q2 | $636K | Buy |
50,705
+1,281
| +3% | +$16.6K | 0.02% | 235 |
|
|
2023
Q1 | $746K | Sell |
49,424
-31,541
| -39% | -$449K | 0.02% | 224 |
|
|
2022
Q4 | $767K | Hold |
80,965
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $931K | Hold |
80,965
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $1.09M | Buy |
+80,965
| New | +$1.5M | 0.03% | 272 |
|
|
2021
Q1 | – | Sell |
-106,563
| Closed | -$3.51M | – | 201 |
|
|
2020
Q4 | $3.51M | Buy |
+106,563
| New | +$2.61M | 0.06% | 132 |
|
|
2020
Q3 | – | Sell |
-106,563
| Closed | -$3.51M | – | 228 |
|
|
2020
Q2 | $3.51M | Sell |
106,563
-224,642
| -68% | -$4.85M | 0.07% | 120 |
|
|
2020
Q1 | $9.28M | Sell |
331,205
-6,081
| -2% | -$167K | 0.12% | 104 |
|
|
2019
Q4 | $11.1M | Sell |
337,286
-15,420
| -4% | -$465K | 0.13% | 106 |
|
|
2019
Q3 | $9.39M | Sell |
352,706
-149,889
| -30% | -$4.35M | 0.12% | 115 |
|
|
2019
Q2 | $15.4M | Buy |
502,595
+382,340
| +318% | +$11.1M | 0.04% | 420 |
|
|
2019
Q1 | $3.25M | Sell |
120,255
-180,719
| -60% | -$5.03M | 0.01% | 948 |
|
|
2018
Q4 | $7.45M | Buy |
300,974
+173,604
| +136% | +$5.29M | 0.02% | 601 |
|
|
2018
Q3 | $4.08M | Buy |
127,370
+34,865
| +38% | +$982K | 0.01% | 897 |
|
|
2018
Q2 | $2.54M | Buy |
92,505
+41,000
| +80% | +$978K | 0.01% | 1056 |
|
|
2018
Q1 | $1.1M | Sell |
51,505
-780,622
| -94% | -$18.6M | ﹤0.01% | 1323 |
|
|
2017
Q4 | $18.6M | Sell |
832,127
-13,278
| -2% | -$259K | 0.05% | 368 |
|
|
2017
Q3 | $18M | Buy |
845,405
+38,355
| +5% | +$903K | 0.05% | 363 |
|
|
2017
Q2 | $20.8M | Buy |
807,050
+4,149
| +0.5% | +$112K | 0.06% | 322 |
|
|
2017
Q1 | $23.4M | Buy |
802,901
+60,107
| +8% | +$1.69M | 0.07% | 296 |
|
|
2016
Q4 | $20.4M | Buy |
742,794
+3,220
| +0.4% | +$87.4K | 0.07% | 311 |
|
|
2016
Q3 | $19.9M | Buy |
739,574
+527,733
| +249% | +$13.5M | 0.07% | 320 |
|
|
2016
Q2 | $5.34M | Buy |
211,841
+43,244
| +26% | +$1.18M | 0.02% | 668 |
|
|
2016
Q1 | $4.83M | Buy |
168,597
+46,690
| +38% | +$1.25M | 0.02% | 694 |
|
|
2015
Q4 | $3.25M | Buy |
121,907
+18,338
| +18% | +$530K | 0.01% | 803 |
|
|
2015
Q3 | $2.7M | Buy |
103,569
+2,363
| +2% | +$69.9K | 0.01% | 850 |
|
|
2015
Q2 | $3.37M | Buy |
101,206
+6,514
| +7% | +$215K | 0.01% | 836 |
|
|
2015
Q1 | $2.91M | Sell |
94,692
-7,721
| -8% | -$242K | 0.01% | 878 |
|
|
2014
Q4 | $3.53M | Buy |
102,413
+1,288
| +1% | +$44.6K | 0.01% | 810 |
|
|
2014
Q3 | $3.82M | Sell |
101,125
-129,322
| -56% | -$5.38M | 0.01% | 768 |
|
|
2014
Q2 | $8.75M | Sell |
230,447
-4,593
| -2% | -$181K | 0.03% | 518 |
|
|
2014
Q1 | $9.93M | Buy |
235,040
+5,290
| +2% | +$223K | 0.04% | 468 |
|
|
2013
Q4 | $10.6M | Buy |
229,750
+80,302
| +54% | +$3.48M | 0.04% | 434 |
|
|
2013
Q3 | $6.45M | Sell |
149,448
-5,566
| -4% | -$231K | 0.03% | 564 |
|
|
2013
Q2 | $6.12M | Buy |
+155,014
| New | +$6.18M | 0.03% | 547 |
|
Other funds holding WBD
SC
