United Services Automobile 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 | – | 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% | -$95.4K | 0.01% | 311 |
|
|
2024
Q2 | $462K | Sell |
62,141
-4,601
| -7% | -$34.2K | 0.01% | 348 |
|
|
2024
Q1 | $583K | Hold |
66,742
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $760K | Buy |
66,742
+3,817
| +6% | +$43.4K | 0.02% | 269 |
|
|
2023
Q3 | $683K | Buy |
62,925
+12,220
| +24% | +$133K | 0.02% | 259 |
|
|
2023
Q2 | $636K | Buy |
50,705
+1,281
| +3% | +$16.1K | 0.02% | 235 |
|
|
2023
Q1 | $746K | Sell |
49,424
-31,541
| -39% | -$476K | 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 | +$1.09M | 0.03% | 272 |
|