Old Port Advisors’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$170K	Sell	11,404 -1,551	-12%	-$23.2K	0.06%	206
2022 Q4	$123K	Sell	12,955 -2,182	-14%	-$20.7K	0.05%	215
2022 Q3	$185K	Buy	+15,137	New	+$185K	0.07%	209