Veritable’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,311
| Closed | -$418K | – | 824 |
|
|
2023
Q2 | $418K | Buy |
33,311
+967
| +3% | +$12.5K | 0.01% | 592 |
|
|
2023
Q1 | $488K | Buy |
32,344
+2,985
| +10% | +$42.5K | 0.01% | 543 |
|
|
2022
Q4 | $278K | Sell |
29,359
-2,029
| -6% | -$22.9K | 0.01% | 680 |
|
|
2022
Q3 | $361K | Sell |
31,388
-9,326
| -23% | -$127K | 0.01% | 577 |
|
|
2022
Q2 | $546K | Buy |
40,714
+29,339
| +258% | +$544K | 0.01% | 516 |
|
|
2022
Q1 | $283K | Buy |
11,375
+917
| +9% | +$25.2K | ﹤0.01% | 739 |
|
|
2021
Q4 | $246K | Buy |
10,458
+277
| +3% | +$6.9K | ﹤0.01% | 799 |
|
|
2021
Q3 | $258K | Buy |
10,181
+356
| +4% | +$10K | ﹤0.01% | 751 |
|
|
2021
Q2 | $301K | Sell |
9,825
-12
| -0.1% | -$416 | ﹤0.01% | 690 |
|
|
2021
Q1 | $428K | Buy |
9,837
+12
| +0.1% | +$599 | 0.01% | 545 |
|
|
2020
Q4 | $296K | Sell |
9,825
-162
| -2% | -$3.97K | 0.01% | 631 |
|
|
2020
Q3 | $217K | Sell |
9,987
-9,079
| -48% | -$198K | ﹤0.01% | 674 |
|
|
2020
Q2 | $402K | Buy |
19,066
+515
| +3% | +$11.1K | 0.01% | 519 |
|
|
2020
Q1 | $361K | Buy |
18,551
+34
| +0.2% | +$933 | 0.01% | 513 |
|
|
2019
Q4 | $606K | Buy |
18,517
+148
| +0.8% | +$4.46K | 0.01% | 487 |
|
|
2019
Q3 | $489K | Buy |
18,369
+540
| +3% | +$15.7K | 0.01% | 516 |
|
|
2019
Q2 | $547K | Buy |
17,829
+229
| +1% | +$6.66K | 0.01% | 474 |
|
|
2019
Q1 | $476K | Sell |
17,600
-31
| -0.2% | -$863 | 0.01% | 514 |
|
|
2018
Q4 | $436K | Sell |
17,631
-4,781
| -21% | -$146K | 0.01% | 494 |
|
|
2018
Q3 | $717K | Sell |
22,412
-2,262
| -9% | -$63.7K | 0.01% | 416 |
|
|
2018
Q2 | $679K | Buy |
24,674
+5,819
| +31% | +$139K | 0.01% | 433 |
|
|
2018
Q1 | $404K | Buy |
18,855
+5,589
| +42% | +$133K | 0.01% | 550 |
|
|
2017
Q4 | $297K | Sell |
13,266
-8,001
| -38% | -$156K | 0.01% | 637 |
|
|
2017
Q3 | $453K | Buy |
21,267
+432
| +2% | +$10.2K | 0.01% | 518 |
|
|
2017
Q2 | $538K | Buy |
20,835
+500
| +2% | +$13.5K | 0.01% | 494 |
|
|
2017
Q1 | $592K | Sell |
20,335
-1,008
| -5% | -$28.3K | 0.01% | 449 |
|
|
2016
Q4 | $585K | Buy |
21,343
+628
| +3% | +$17K | 0.01% | 437 |
|
|
2016
Q3 | $558K | Buy |
20,715
+603
| +3% | +$15.5K | 0.01% | 442 |
|
|
2016
Q2 | $507K | Buy |
20,112
+521
| +3% | +$14.2K | 0.01% | 451 |
|
|
2016
Q1 | $561K | Sell |
19,591
-7,692
| -28% | -$206K | 0.01% | 417 |
|
|
2015
Q4 | $728K | Buy |
27,283
+1,388
| +5% | +$40.1K | 0.02% | 377 |
|
|
2015
Q3 | $674K | Buy |
25,895
+5,218
| +25% | +$154K | 0.02% | 382 |
|
|
2015
Q2 | $688K | Sell |
20,677
-44
| -0.2% | -$1.45K | 0.02% | 385 |
|
|
2015
Q1 | $637K | Sell |
20,721
-832
| -4% | -$26.1K | 0.01% | 523 |
|
|
2014
Q4 | $743K | Buy |
21,553
+480
| +2% | +$16.6K | 0.02% | 484 |
|
|
2014
Q3 | $797K | Sell |
21,073
-15,409
| -42% | -$641K | 0.02% | 469 |
|
|
2014
Q2 | $1.39M | Buy |
36,482
+354
| +1% | +$13.9K | 0.03% | 334 |
|
|
2014
Q1 | $1.53M | Sell |
36,128
-642
| -2% | -$27.1K | 0.03% | 301 |
|
|
2013
Q4 | $1.7M | Sell |
36,770
-2,660
| -7% | -$115K | 0.04% | 275 |
|
|
2013
Q3 | $1.7M | Buy |
39,430
+3,619
| +10% | +$150K | 0.04% | 268 |
|
|
2013
Q2 | $1.41M | Buy |
+35,811
| New | +$1.43M | 0.03% | 305 |
|
Other funds holding WBD
BG
SC
