Holistic Financial Partners’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	$447K	Buy	16,275 +20	+0.1%	+$560	0.17%	64
2025 Q4	$468K	Sell	16,255 -297	-2%	-$6.94K	0.17%	62
2025 Q3	$323K	Sell	16,552 -1,657	-9%	-$22.6K	0.13%	91
2025 Q2	$209K	Buy	18,209 +898	+5%	+$8.38K	0.09%	119
2025 Q1	$186K	Buy	17,311 +11	+0.1%	+$115	0.09%	115
2024 Q4	$183K	Sell	17,300 -1,112	-6%	-$10.3K	0.09%	115
2024 Q3	$152K	Buy	18,412 +273	+2%	+$2.13K	0.07%	114
2024 Q2	$135K	Sell	18,139 -4,540	-20%	-$36.4K	0.07%	115
2024 Q1	$198K	Buy	22,679 +1,444	+7%	+$13.9K	0.1%	130
2023 Q4	$242K	Buy	21,235 +1,167	+6%	+$12.6K	0.15%	96
2023 Q3	$218K	Buy	20,068 +266	+1%	+$3.32K	0.14%	92
2023 Q2	$248K	Buy	19,802 +1,560	+9%	+$20.2K	0.17%	81
2023 Q1	$275K	Sell	18,242 -1,334	-7%	-$19K	0.22%	76
2022 Q4	$186K	Buy	19,576 +1,326	+7%	+$15K	0.17%	89
2022 Q3	$210K	Buy	18,250 +230	+1%	+$3.13K	0.21%	80
2022 Q2	$242K	Buy	+18,020	New	+$334K	0.23%	71
2018 Q2	–	Sell	-2,752	Closed	-$59K	–	368
2018 Q1	$59K	Hold	2,752	–	–	0.05%	173
2017 Q4	$62K	Buy	+2,752	New	+$53.8K	0.05%	168