Fayez Sarofim & Co’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,104	Closed	-$551K	–	291
2022 Q4	$551K	Sell	58,104 -19,840	-25%	-$188K	﹤0.01%	206
2022 Q3	$896K	Buy	77,944 +51	+0.1%	+$586	﹤0.01%	180
2022 Q2	$1.05M	Buy	+77,893	New	+$1.05M	﹤0.01%	183