Old Point Trust & Financial Services N A’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78K	Hold	65	–	–	﹤0.01%	305
2025 Q4	$1.87K	Hold	65	–	–	﹤0.01%	316
2025 Q3	$1.27K	Hold	65	–	–	﹤0.01%	300
2025 Q2	$745	Buy	65 +32	+97%	+$298	﹤0.01%	321
2025 Q1	$354	Sell	33 -9,572	-100%	-$100K	﹤0.01%	344
2024 Q4	$102K	Sell	9,605 -17	-0.2%	-$158	0.04%	146
2024 Q3	$79.4K	Buy	9,622 +9,572	+19,144%	+$74.8K	0.03%	142
2024 Q2	$372	Sell	50 -986	-95%	-$7.9K	﹤0.01%	329
2024 Q1	$9.04K	Buy	1,036 +274	+36%	+$2.64K	﹤0.01%	291
2023 Q4	$8.67K	Buy	+762	New	+$8.22K	﹤0.01%	222
2023 Q3	–	Sell	-1,414	Closed	-$17.7K	–	243
2023 Q2	$17.7K	Buy	+1,414	New	+$18.4K	0.01%	178
2022 Q3	–	Sell	-10,496	Closed	-$141K	–	81
2022 Q2	$141K	Buy	+10,496	New	+$195K	0.07%	77