Arete Wealth 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
2025 Q2	–	Sell	-69,152	Closed	-$742K	–	809
2025 Q1	$742K	Buy	+69,152	New	+$723K	0.06%	298
2024 Q4	–	Sell	-10,330	Closed	-$85K	–	796
2024 Q3	$85K	Sell	10,330 -1,689	-14%	-$13.2K	0.01%	680
2024 Q2	$89K	Sell	12,019 -85,667	-88%	-$686K	0.01%	694
2024 Q1	$732K	Sell	97,686 -81,913	-46%	-$789K	0.07%	254
2023 Q4	$2.04M	Buy	179,599 +26,675	+17%	+$288K	0.16%	136
2023 Q3	$1.66M	Buy	152,924 +137,506	+892%	+$1.72M	0.29%	76
2023 Q2	$193K	Sell	15,418 -112,451	-88%	-$1.46M	0.02%	602
2023 Q1	$1.93M	Buy	127,869 +28,328	+28%	+$403K	0.16%	126
2022 Q4	$944M	Buy	99,541 +34,679	+53%	+$392K	0.08%	214
2022 Q3	$746K	Buy	64,862 +44,023	+211%	+$598K	0.07%	224
2022 Q2	$281K	Buy	+20,839	New	+$387K	0.03%	350