One Wealth Advisors’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,389	Closed	-$238K	–	215
2021 Q3	$238K	Sell	9,389 -752	-7%	-$21.1K	0.07%	179
2021 Q2	$311K	Sell	10,141 -5,698	-36%	-$198K	0.1%	118
2021 Q1	$688K	Buy	15,839 +569	+4%	+$28.4K	0.26%	48
2020 Q4	$459K	Buy	15,270 +760	+5%	+$18.6K	0.25%	43
2020 Q3	$316K	Sell	14,510 -1,348	-9%	-$29.4K	0.22%	53
2020 Q2	$335K	Buy	+15,858	New	+$343K	0.27%	46
2020 Q1	–	Sell	-7,382	Closed	-$242K	–	141
2019 Q4	$242K	Buy	+7,382	New	+$222K	0.18%	84
2019 Q2	–	Sell	-321	Closed	-$9K	–	487
2019 Q1	$9K	Buy	+321	New	+$8.93K	0.01%	328
2018 Q4	–	Sell	-1,715	Closed	-$55K	–	470
2018 Q3	$55K	Sell	1,715 -26	-1%	-$732	0.04%	260
2018 Q2	$48K	Sell	1,741 -42	-2%	-$1K	0.04%	268
2018 Q1	$38K	Buy	1,783 +1,149	+181%	+$27.3K	0.03%	267
2017 Q4	$14K	Buy	+634	New	+$12.4K	0.01%	346