Integrated Wealth Concepts’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	$824K	Buy	30,021 +15,841	+112%	+$443K	0.01%	1228
2025 Q4	$409K	Sell	14,180 -21,963	-61%	-$513K	﹤0.01%	1177
2025 Q3	$706K	Buy	36,143 +620	+2%	+$8.45K	0.01%	1160
2025 Q2	$407K	Sell	35,523 -59,792	-63%	-$558K	﹤0.01%	1385
2025 Q1	$1.02M	Buy	95,315 +39,477	+71%	+$413K	0.01%	821
2024 Q4	$590K	Sell	55,838 -4,357	-7%	-$40.5K	0.01%	1053
2024 Q3	$497K	Sell	60,195 -6,528	-10%	-$51K	0.01%	1086
2024 Q2	$496K	Buy	66,723 +6,722	+11%	+$53.9K	0.01%	1054
2024 Q1	$524K	Sell	60,001 -10,161	-14%	-$97.9K	0.01%	1037
2023 Q4	$798K	Sell	70,162 -31,936	-31%	-$345K	0.01%	811
2023 Q3	$1.11M	Buy	102,098 +8,277	+9%	+$103K	0.02%	650
2023 Q2	$1.18M	Buy	93,821 +699	+0.8%	+$9.07K	0.02%	614
2023 Q1	$1.41M	Buy	93,122 +52,696	+130%	+$750K	0.03%	505
2022 Q4	$383K	Sell	40,426 -1,528	-4%	-$17.3K	0.01%	737
2022 Q3	$482K	Sell	41,954 -3,535	-8%	-$48K	0.02%	600
2022 Q2	$610K	Buy	+45,489	New	+$844K	0.02%	548
2021 Q4	–	Sell	-13,604	Closed	-$345K	–	1025
2021 Q3	$345K	Buy	+13,604	New	+$382K	0.01%	686