Delta Asset Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,972	Closed	-$287K	–	668
2022 Q3	$287K	Sell	24,972 -1,329	-5%	-$15.3K	0.03%	110
2022 Q2	$353K	Buy	+26,301	New	+$353K	0.04%	103