Northeast Financial Consultants’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,024	Closed	-$378K	–	328
2023 Q1	$378K	Sell	25,024 -169	-0.7%	-$2.55K	0.02%	225
2022 Q4	$239K	Sell	25,193 -725	-3%	-$6.87K	0.02%	273
2022 Q3	$298K	Hold	25,918	–	–	0.02%	263
2022 Q2	$348K	Buy	+25,918	New	+$348K	0.02%	240