Alpha Omega Wealth Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,290	Closed	-$187K	–	214
2022 Q3	$187K	Sell	16,290 -4,922	-23%	-$56.5K	0.04%	199
2022 Q2	$285K	Buy	+21,212	New	+$285K	0.05%	176