Bartlett & Co Wealth Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$494K	Buy	18,315 +94	+0.5%	+$2.63K	0.01%	343
2025 Q4	$525K	Buy	18,221 +1,476	+9%	+$34.5K	0.01%	327
2025 Q3	$327K	Sell	16,745 -2,068	-11%	-$28.2K	﹤0.01%	394
2025 Q2	$216K	Sell	18,813 -12	-0.1%	-$112	﹤0.01%	434
2025 Q1	$202K	Buy	18,825 +1,561	+9%	+$16.3K	﹤0.01%	444
2024 Q4	$182K	Sell	17,264 -229	-1%	-$2.13K	﹤0.01%	456
2024 Q3	$144K	Buy	17,493 +229	+1%	+$1.79K	﹤0.01%	494
2024 Q2	$128K	Sell	17,264 -2,722	-14%	-$21.8K	﹤0.01%	503
2024 Q1	$174K	Sell	19,986 -2,914	-13%	-$28.1K	﹤0.01%	469
2023 Q4	$268K	Sell	22,900 -404	-2%	-$4.36K	﹤0.01%	432
2023 Q3	$253K	Sell	23,304 -626	-3%	-$7.81K	﹤0.01%	420
2023 Q2	$300K	Sell	23,930 -825	-3%	-$10.7K	0.01%	404
2023 Q1	$374K	Sell	24,755 -1,177	-5%	-$16.8K	0.01%	312
2022 Q4	$246K	Sell	25,932 -3,497	-12%	-$39.5K	﹤0.01%	355
2022 Q3	$338K	Buy	29,429 +15,424	+110%	+$210K	0.01%	312
2022 Q2	$188K	Buy	+14,005	New	+$260K	﹤0.01%	382
2019 Q3	–	Sell	-102	Closed	-$3.13K	–	942
2019 Q2	$3.13K	Buy	+102	New	+$2.96K	﹤0.01%	652