Aspire Private Capital’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 Q4	–	Sell	-1,344	Closed	-$11.1K	–	638
2024 Q3	$11.1K	Hold	1,344	–	–	﹤0.01%	371
2024 Q2	$10K	Sell	1,344 -1,276	-49%	-$10.2K	﹤0.01%	384
2024 Q1	$22.9K	Hold	2,620	–	–	0.01%	307
2023 Q4	$29.8K	Sell	2,620 -28	-1%	-$302	0.01%	267
2023 Q3	$28.8K	Sell	2,648 -12	-0.5%	-$150	0.01%	275
2023 Q2	$33.4K	Sell	2,660 -45	-2%	-$584	0.01%	241
2023 Q1	$40.8K	Sell	2,705 -118	-4%	-$1.68K	0.01%	220
2022 Q4	$26.8K	Buy	2,823 +704	+33%	+$7.95K	0.01%	253
2022 Q3	$24K	Sell	2,119 -121	-5%	-$1.64K	0.01%	263
2022 Q2	$30K	Buy	+2,240	New	+$41.6K	0.01%	245
2022 Q1	–	Sell	-149	Closed	-$4K	–	679
2021 Q4	$4K	Sell	149 -9	-6%	-$224	﹤0.01%	464
2021 Q3	$4K	Hold	158	–	–	﹤0.01%	430
2021 Q2	$5K	Sell	158 -20	-11%	-$694	﹤0.01%	402
2021 Q1	$8K	Buy	178 +166	+1,383%	+$8.29K	﹤0.01%	351
2020 Q4	$0	Hold	12	–	–	﹤0.01%	541
2020 Q3	$0	Sell	12 -203	-94%	-$4.43K	﹤0.01%	522
2020 Q2	$4K	Buy	215 +204	+1,855%	+$4.41K	﹤0.01%	249
2020 Q1	$0	Sell	11 -27	-71%	-$741	﹤0.01%	506
2019 Q4	$1K	Buy	+38	New	+$1.15K	﹤0.01%	466