Atria Wealth Solutions’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	-56,650	Closed	-$608K	–	1923
2025 Q1	$608K	Sell	56,650 -8,043	-12%	-$84.1K	0.01%	1104
2024 Q4	$684K	Sell	64,693 -43,250	-40%	-$402K	0.01%	1090
2024 Q3	$891K	Sell	107,943 -28,357	-21%	-$222K	0.01%	952
2024 Q2	$1.01M	Sell	136,300 -31,912	-19%	-$256K	0.01%	896
2024 Q1	$1.47M	Sell	168,212 -36,160	-18%	-$348K	0.02%	745
2023 Q4	$2.33M	Sell	204,372 -63,135	-24%	-$681K	0.03%	560
2023 Q3	$2.91M	Buy	267,507 +16,402	+7%	+$205K	0.04%	444
2023 Q2	$3.15M	Buy	251,105 +10,021	+4%	+$130K	0.04%	427
2023 Q1	$3.64M	Buy	241,084 +26,472	+12%	+$377K	0.05%	352
2022 Q4	$2.03M	Sell	214,612 -64,816	-23%	-$732K	0.03%	509
2022 Q3	$3.21M	Buy	279,428 +177,719	+175%	+$2.42M	0.06%	332
2022 Q2	$1.36M	Buy	101,709 +68,422	+206%	+$1.27M	0.03%	570
2022 Q1	$830K	Buy	+33,287	New	+$913K	0.01%	807