Bay Harbor Wealth Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08K	Buy	94 +59	+169%	+$676	﹤0.01%	435
2025 Q1	$375	Buy	+35	New	+$375	﹤0.01%	500
2022 Q4	–	Sell	-575	Closed	-$7K	–	208
2022 Q3	$7K	Buy	+575	New	+$7K	﹤0.01%	143