Graham Capital Wealth Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,634	Closed	-$247K	–	145
2023 Q1	$247K	Buy	+1,634	New	+$247K	0.04%	153
2022 Q4	–	Sell	-16,631	Closed	-$191K	–	67
2022 Q3	$191K	Sell	16,631 -1,306	-7%	-$15K	0.23%	57
2022 Q2	$241K	Buy	+17,937	New	+$241K	0.21%	76