Arcadia Investment Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2	Closed	-$23	–	338
2023 Q4	$23	Hold	2	–	–	﹤0.01%	316
2023 Q3	$22	Hold	2	–	–	﹤0.01%	326
2023 Q2	$26	Hold	2	–	–	﹤0.01%	340
2023 Q1	$31	Buy	+2	New	+$28	﹤0.01%	353
2017 Q3	–	Sell	-500	Closed	-$13K	–	391
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	314
2017 Q1	$15K	Hold	500	–	–	﹤0.01%	346
2016 Q4	$14K	Hold	500	–	–	﹤0.01%	278
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	293
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	389
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	242
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	251
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	183
2015 Q2	$16K	Buy	+500	New	+$16.5K	﹤0.01%	200