Baldwin Wealth Partners’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	-1,725	Closed	-$14.2K	–	1024
2024 Q3	$14.2K	Buy	1,725 +121	+8%	+$946	﹤0.01%	747
2024 Q2	$11.9K	Hold	1,604	–	–	﹤0.01%	521
2024 Q1	$14K	Hold	1,604	–	–	﹤0.01%	526
2023 Q4	$18.3K	Sell	1,604 -93	-5%	-$1K	﹤0.01%	509
2023 Q3	$18.4K	Hold	1,697	–	–	﹤0.01%	520
2023 Q2	$21.3K	Sell	1,697 -166	-9%	-$2.15K	﹤0.01%	528
2023 Q1	$28.1K	Hold	1,863	–	–	﹤0.01%	506
2022 Q4	$17.7K	Buy	1,863 +1,604	+619%	+$18.1K	﹤0.01%	552
2022 Q3	$3K	Sell	259 -362	-58%	-$4.92K	﹤0.01%	609
2022 Q2	$8K	Buy	+621	New	+$11.5K	﹤0.01%	558
2016 Q3	–	Sell	-365	Closed	-$9K	–	570
2016 Q2	$9K	Buy	+365	New	+$9.97K	﹤0.01%	407
2014 Q1	–	Sell	-18,615	Closed	-$860K	–	256
2013 Q4	$860K	Sell	18,615 -11,992	-39%	-$519K	0.14%	143
2013 Q3	$1.32M	Sell	30,607 -1,881	-6%	-$78.2K	0.24%	98
2013 Q2	$1.28M	Buy	+32,488	New	+$1.29M	0.25%	95