Colonial Trust Advisors’s Woodside Energy WDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80	Closed	-$1.21K	–	738
2025 Q3	$1.21K	Buy	80 +2	+3%	+$33	﹤0.01%	634
2025 Q2	$1.2K	Buy	78 +3	+4%	+$42	﹤0.01%	648
2025 Q1	$1.09K	Buy	+75	New	+$1.14K	﹤0.01%	636
2024 Q4	–	Sell	-144	Closed	-$2.48K	–	787
2024 Q3	$2.48K	Hold	144	–	–	﹤0.01%	672
2024 Q2	$2.71K	Hold	144	–	–	﹤0.01%	660
2024 Q1	$2.88K	Hold	144	–	–	﹤0.01%	758
2023 Q4	$3.04K	Sell	144 -141	-49%	-$3K	﹤0.01%	660
2023 Q3	$6.64K	Hold	285	–	–	﹤0.01%	566
2023 Q2	$6.61K	Buy	285 +141	+98%	+$3.23K	﹤0.01%	585
2023 Q1	$3.23K	Hold	144	–	–	﹤0.01%	672
2022 Q4	$3.49K	Buy	+144	New	+$3.42K	﹤0.01%	659