Old North State Trust’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	-5,067	Closed	-$77K	–	405
2023 Q1	$77K	Buy	5,067 +4,542	+865%	+$69K	0.05%	211
2022 Q4	$5K	Buy	+525	New	+$5K	﹤0.01%	384