Continuum Advisory’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 Q2	–	Sell	-41	Closed	-$3.71K	–	1577
2025 Q1	$3.71K	Sell	41 -3	-7%	-$304	﹤0.01%	1174
2024 Q4	$4.43K	Hold	44	–	–	﹤0.01%	1163
2024 Q3	$4.25K	Sell	44 -11	-20%	-$835	﹤0.01%	1200
2024 Q2	$4.07K	Buy	55 +6	+12%	+$432	﹤0.01%	1123
2024 Q1	$3.57K	Sell	49 -3,198	-98%	-$251K	﹤0.01%	1146
2023 Q4	$261K	Sell	3,247 -427	-12%	-$32.1K	0.04%	395
2023 Q3	$255K	Buy	3,674 +33	+0.9%	+$2.45K	0.04%	392
2023 Q2	$250K	Buy	3,641 +81	+2%	+$5.53K	0.04%	398
2023 Q1	$242K	Sell	3,560 -68	-2%	-$5.01K	0.04%	384
2022 Q4	$259K	Buy	3,628 +11	+0.3%	+$778	0.05%	365
2022 Q3	$222K	Buy	3,617 +102	+3%	+$6.83K	0.04%	368
2022 Q2	$231K	Buy	+3,515	New	+$277K	0.04%	370