Barnett & Company’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-257,156	Closed	-$1.91M	–	85
2024 Q2	$1.91M	Buy	257,156 +146,600	+133%	+$1.09M	1.37%	26
2024 Q1	$965K	Buy	110,556 +20,500	+23%	+$179K	0.66%	42
2023 Q4	$1.02M	Buy	+90,056	New	+$1.02M	0.77%	41