Waldron Private Wealth’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 | $284K | Sell |
24,745
-47
| -0.2% | -$539 | 0.01% | 257 |
|
|
2025
Q1 | $266K | Sell |
24,792
-2,310
| -9% | -$24.8K | 0.01% | 260 |
|
|
2024
Q4 | $286K | Sell |
27,102
-1,246
| -4% | -$13.2K | 0.01% | 342 |
|
|
2024
Q3 | $234K | Buy |
28,348
+1,461
| +5% | +$12.1K | 0.01% | 369 |
|
|
2024
Q2 | $200K | Sell |
26,887
-1,369
| -5% | -$10.2K | 0.01% | 395 |
|
|
2024
Q1 | $247K | Sell |
28,256
-1,543
| -5% | -$13.5K | 0.01% | 351 |
|
|
2023
Q4 | $339K | Buy |
29,799
+1,591
| +6% | +$18.1K | 0.02% | 290 |
|
|
2023
Q3 | $306K | Sell |
28,208
-1,901
| -6% | -$20.6K | 0.02% | 285 |
|
|
2023
Q2 | $378K | Sell |
30,109
-2,521
| -8% | -$31.6K | 0.02% | 262 |
|
|
2023
Q1 | $493K | Buy |
32,630
+3,202
| +11% | +$48.4K | 0.02% | 255 |
|
|
2022
Q4 | $338K | Hold |
29,428
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $338K | Buy |
29,428
+1,234
| +4% | +$14.2K | 0.02% | 289 |
|
|
2022
Q2 | $378K | Buy |
+28,194
| New | +$378K | 0.02% | 269 |
|