Corebridge Financial’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,661	Closed	-$218K	–	2772
2025 Q1	$218K	Sell	19,661 -30	-0.2%	-$333	﹤0.01%	2029
2024 Q4	$313K	Sell	19,691 -1,240	-6%	-$19.7K	﹤0.01%	1917
2024 Q3	$268K	Sell	20,931 -129	-0.6%	-$1.65K	﹤0.01%	2049
2024 Q2	$190K	Buy	+21,060	New	+$190K	﹤0.01%	2225