Integrated Wealth Concepts’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Buy	+4,279	New	+$468K	﹤0.01%	1626
2025 Q4	–	Sell	-1,698	Closed	-$218K	–	2049
2025 Q3	$218K	Buy	+1,698	New	+$196K	﹤0.01%	1811
2025 Q2	–	Sell	-4,078	Closed	-$341K	–	2013
2025 Q1	$341K	Sell	4,078 -463	-10%	-$39.5K	﹤0.01%	1333
2024 Q4	$391K	Sell	4,541 -1,529	-25%	-$144K	﹤0.01%	1236
2024 Q3	$582K	Sell	6,070 -1,111	-15%	-$89.3K	0.01%	1019
2024 Q2	$643K	Sell	7,181 -138	-2%	-$13.2K	0.01%	944
2024 Q1	$748K	Sell	7,319 -669	-8%	-$66.4K	0.01%	882
2023 Q4	$728K	Buy	7,988 +3,921	+96%	+$348K	0.01%	847
2023 Q3	$376K	Sell	4,067 -1,712	-30%	-$172K	0.01%	1116
2023 Q2	$610K	Sell	5,779 -57	-1%	-$6.11K	0.01%	900
2023 Q1	$653K	Sell	5,836 -9,762	-63%	-$1.02M	0.01%	768
2022 Q4	$1.29M	Buy	15,598 +9,597	+160%	+$702K	0.03%	413
2022 Q3	$378K	Sell	6,001 -7,703	-56%	-$480K	0.01%	673
2022 Q2	$781K	Buy	13,704 +6,428	+88%	+$425K	0.02%	481
2022 Q1	$580K	Buy	7,276 +4,552	+167%	+$384K	0.02%	544
2021 Q4	$232K	Buy	+2,724	New	+$241K	0.01%	878