Kestra Advisory Services’s Weber Inc. WEBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,937	Closed	-$108K	–	2277
2022 Q2	$108K	Sell	14,937 -8,556	-36%	-$61.9K	﹤0.01%	1984
2022 Q1	$231K	Sell	23,493 -45,882	-66%	-$451K	﹤0.01%	1756
2021 Q4	$897K	Sell	69,375 -3,494	-5%	-$45.2K	0.01%	1034
2021 Q3	$1.28M	Buy	+72,869	New	+$1.28M	0.01%	887