CarsonAllaria 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
2025 Q3	–	Sell	-81	Closed	-$928	–	334
2025 Q2	$928	Hold	81	–	–	﹤0.01%	340
2025 Q1	$869	Hold	81	–	–	﹤0.01%	349
2024 Q4	$856	Hold	81	–	–	﹤0.01%	331
2024 Q3	$668	Hold	81	–	–	﹤0.01%	373
2024 Q2	$603	Sell	81 -94	-54%	-$753	﹤0.01%	358
2024 Q1	$1.53K	Sell	175 -5	-3%	-$48	﹤0.01%	345
2023 Q4	$2.05K	Sell	180 -93	-34%	-$1K	﹤0.01%	305
2023 Q3	$2.96K	Sell	273 -161	-37%	-$2.01K	﹤0.01%	288
2023 Q2	$5.44K	Sell	434 -22	-5%	-$286	﹤0.01%	262
2023 Q1	$6.89K	Hold	456	–	–	0.01%	237
2022 Q4	$4K	Hold	456	–	–	﹤0.01%	253
2022 Q3	$5K	Hold	456	–	–	﹤0.01%	231
2022 Q2	$6K	Buy	+456	New	+$8.46K	0.01%	222