Concord Wealth Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-251	Closed	-$20.1K	–	901
2025 Q3	$20.1K	Hold	251	–	–	﹤0.01%	456
2025 Q2	$20.4K	Hold	251	–	–	﹤0.01%	455
2025 Q1	$22.7K	Sell	251 -291	-54%	-$29.5K	﹤0.01%	421
2024 Q4	$54.6K	Sell	542 -1	-0.2%	-$93	0.01%	316
2024 Q3	$42.4K	Buy	543 +291	+115%	+$22.1K	0.01%	358
2024 Q2	$18.6K	Sell	252 -771	-75%	-$55.5K	﹤0.01%	436
2024 Q1	$78.5K	Buy	1,023 +424	+71%	+$33.3K	0.01%	293
2023 Q4	$48.2K	Sell	599 -787	-57%	-$59.2K	0.01%	363
2023 Q3	$96.4K	Sell	1,386 -120	-8%	-$8.9K	0.02%	288
2023 Q2	$103K	Buy	1,506 +309	+26%	+$21.1K	0.02%	274
2023 Q1	$81.2K	Sell	1,197 -309	-21%	-$22.8K	0.02%	278
2022 Q4	$107K	Buy	+1,506	New	+$106K	0.03%	237
2022 Q3	–	Sell	-1,446	Closed	-$95K	–	1160
2022 Q2	$95K	Hold	1,446	–	–	0.03%	269
2022 Q1	$122K	Hold	1,446	–	–	0.03%	266
2021 Q4	$130K	Buy	1,446 +251	+21%	+$21K	0.03%	269
2021 Q3	$92K	Sell	1,195 -251	-17%	-$18K	0.04%	148
2021 Q2	$105K	Sell	1,446 -286	-17%	-$21.1K	0.03%	228
2021 Q1	$121K	Sell	1,732 -310	-15%	-$19.8K	0.04%	187
2020 Q4	$121K	Buy	+2,042	New	+$110K	0.09%	117