Northeast Financial Consultants’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,024	Closed	-$378K	–	328
2023 Q1	$378K	Sell	25,024 -169	-0.7%	-$2.4K	0.02%	225
2022 Q4	$239K	Sell	25,193 -725	-3%	-$8.19K	0.02%	273
2022 Q3	$298K	Hold	25,918	–	–	0.02%	263
2022 Q2	$348K	Buy	25,918 +3,229	+14%	+$59.9K	0.02%	240
2022 Q1	$565K	Hold	22,689	–	–	0.03%	210
2021 Q4	$534K	Buy	22,689 +8,623	+61%	+$215K	0.03%	213
2021 Q3	$357K	Hold	14,066	–	–	0.02%	259
2021 Q2	$432K	Hold	14,066	–	–	0.03%	236
2021 Q1	$611K	Sell	14,066 -3,628	-21%	-$181K	0.05%	185
2020 Q4	$532K	Hold	17,694	–	–	0.04%	189
2020 Q3	$385K	Hold	17,694	–	–	0.03%	201
2020 Q2	$373K	Buy	+17,694	New	+$382K	0.04%	198
2020 Q1	–	Sell	-7,387	Closed	-$242K	–	310
2019 Q4	$242K	Buy	+7,387	New	+$223K	0.02%	260
2019 Q3	–	Sell	-7,387	Closed	-$227K	–	330
2019 Q2	$227K	Hold	7,387	–	–	0.02%	285
2019 Q1	$200K	Buy	+7,387	New	+$206K	0.02%	303