Valeo Financial 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
Q2 | $445K | Buy |
16,683
+445
| +3% | +$12K | 0.01% | 480 |
|
|
2026
Q1 | $446K | Buy |
16,238
+3,003
| +23% | +$84.1K | 0.01% | 440 |
|
|
2025
Q4 | $381K | Buy |
13,235
+1,522
| +13% | +$35.6K | 0.01% | 544 |
|
|
2025
Q3 | $229K | Buy |
+11,713
| New | +$160K | 0.01% | 714 |
|
|
2025
Q2 | – | Sell |
-21,750
| Closed | -$233K | – | 819 |
|
|
2025
Q1 | $233K | Sell |
21,750
-895
| -4% | -$9.36K | 0.01% | 600 |
|
|
2024
Q4 | $239K | Buy |
+22,645
| New | +$210K | 0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-14,182
| Closed | -$106K | – | 743 |
|
|
2024
Q2 | $106K | Buy |
14,182
+727
| +5% | +$5.83K | ﹤0.01% | 630 |
|
|
2024
Q1 | $113K | Sell |
13,455
-4,717
| -26% | -$45.5K | ﹤0.01% | 627 |
|
|
2023
Q4 | $207K | Sell |
18,172
-8,669
| -32% | -$93.6K | 0.01% | 583 |
|
|
2023
Q3 | $291K | Sell |
26,841
-1,594
| -6% | -$19.9K | 0.01% | 468 |
|
|
2023
Q2 | $341K | Sell |
28,435
-7,254
| -20% | -$94.1K | 0.02% | 402 |
|
|
2023
Q1 | $520K | Buy |
35,689
+9,882
| +38% | +$141K | 0.03% | 327 |
|
|
2022
Q4 | $233K | Sell |
25,807
-60,493
| -70% | -$683K | 0.01% | 446 |
|
|
2022
Q3 | $978K | Buy |
86,300
+6,083
| +8% | +$82.7K | 0.06% | 162 |
|
|
2022
Q2 | $1.08M | Buy |
80,217
+70,847
| +756% | +$1.31M | 0.07% | 156 |
|
|
2022
Q1 | $234K | Buy |
9,370
+333
| +4% | +$9.13K | 0.01% | 507 |
|
|
2021
Q4 | $213K | Sell |
9,037
-785
| -8% | -$19.5K | 0.01% | 506 |
|
|
2021
Q3 | $249K | Buy |
9,822
+55
| +0.6% | +$1.55K | 0.01% | 440 |
|
|
2021
Q2 | $300K | Sell |
9,767
-1,000
| -9% | -$34.7K | 0.02% | 354 |
|
|
2021
Q1 | $468K | Buy |
10,767
+917
| +9% | +$45.8K | 0.02% | 284 |
|
|
2020
Q4 | $296K | Buy |
9,850
+950
| +11% | +$23.3K | 0.02% | 336 |
|
|
2020
Q3 | $194K | Sell |
8,900
-68
| -0.8% | -$1.49K | 0.02% | 335 |
|
|
2020
Q2 | $189K | Buy |
8,968
+68
| +0.8% | +$1.47K | 0.02% | 333 |
|
|
2020
Q1 | $199K | Sell |
8,900
-650
| -7% | -$17.8K | 0.02% | 303 |
|
|
2019
Q4 | $313K | Buy |
9,550
+500
| +6% | +$15.1K | 0.03% | 246 |
|
|
2019
Q3 | $241K | Buy |
9,050
+50
| +0.6% | +$1.45K | 0.03% | 270 |
|
|
2019
Q2 | $276K | Sell |
9,000
-170
| -2% | -$4.94K | 0.03% | 231 |
|
|
2019
Q1 | $248K | Sell |
9,170
-650
| -7% | -$18.1K | 0.03% | 237 |
|
|
2018
Q4 | $243K | Sell |
9,820
-1,250
| -11% | -$38.1K | 0.03% | 236 |
|
|
2018
Q3 | $359K | Sell |
11,070
-430
| -4% | -$12.1K | 0.05% | 195 |
|
|
2018
Q2 | $298K | Sell |
11,500
-2,047
| -15% | -$48.8K | 0.04% | 227 |
|
|
2018
Q1 | $290K | Buy |
13,547
+497
| +4% | +$11.8K | 0.05% | 212 |
|
|
2017
Q4 | $292K | Sell |
13,050
-3,150
| -19% | -$61.5K | 0.05% | 200 |
|
|
2017
Q3 | $345K | Buy |
+16,200
| New | +$381K | 0.08% | 160 |
|
Other funds holding WBD
SCS
DLA
SRC
FFM
CNB
CCI
QCM
QPBE