Great Valley Advisor Group’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Buy	19,178 +6,686	+54%	+$187K	0.01%	673
2025 Q4	$360K	Buy	12,492 +340	+3%	+$7.95K	0.01%	726
2025 Q3	$238K	Buy	+12,152	New	+$166K	﹤0.01%	844
2025 Q1	–	Sell	-10,376	Closed	-$109K	–	914
2024 Q4	$109K	Sell	10,376 -4,038	-28%	-$37.5K	﹤0.01%	827
2024 Q3	$119K	Sell	14,414 -6	-0%	-$47	﹤0.01%	816
2024 Q2	$107K	Sell	14,420 -588	-4%	-$4.71K	﹤0.01%	761
2024 Q1	$131K	Buy	15,008 +4,035	+37%	+$38.9K	﹤0.01%	726
2023 Q4	$125K	Sell	10,973 -2,152	-16%	-$23.2K	﹤0.01%	684
2023 Q3	$142K	Sell	13,125 -727	-5%	-$9.07K	0.01%	644
2023 Q2	$173K	Sell	13,852 -2,542	-16%	-$33K	0.01%	670
2023 Q1	$247K	Buy	16,394 +5,470	+50%	+$77.9K	0.01%	598
2022 Q4	$104K	Sell	10,924 -1,020	-9%	-$11.5K	0.01%	666
2022 Q3	$137K	Sell	11,944 -8,322	-41%	-$113K	0.01%	640
2022 Q2	$272K	Buy	+20,266	New	+$376K	0.01%	571