Perigon Wealth Management’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	$542K	Sell	19,721 -218	-1%	-$6.1K	0.01%	764
2025 Q4	$575K	Buy	19,939 +604	+3%	+$14.1K	0.01%	730
2025 Q3	$378K	Buy	19,335 +1,364	+8%	+$18.6K	0.01%	855
2025 Q2	$206K	Buy	17,971 +389	+2%	+$3.63K	﹤0.01%	1002
2025 Q1	$189K	Sell	17,582 -959	-5%	-$10K	﹤0.01%	977
2024 Q4	$176K	Buy	18,541 +3,231	+21%	+$30K	﹤0.01%	994
2024 Q3	$126K	Buy	+15,310	New	+$120K	﹤0.01%	963
2024 Q1	–	Sell	-37,872	Closed	-$431K	–	915
2023 Q4	$431K	Buy	37,872 +1,511	+4%	+$16.3K	0.01%	543
2023 Q3	$395K	Buy	36,361 +7,788	+27%	+$97.2K	0.02%	505
2023 Q2	$358K	Buy	28,573 +9,510	+50%	+$123K	0.01%	548
2023 Q1	$288K	Buy	19,063 +552	+3%	+$7.86K	0.02%	550
2022 Q4	$175K	Buy	+18,511	New	+$209K	0.01%	659
2022 Q3	–	Sell	-19,145	Closed	-$257K	–	606
2022 Q2	$257K	Buy	19,145 +8,292	+76%	+$154K	0.02%	468
2022 Q1	$270K	Buy	10,853 +1,669	+18%	+$45.8K	0.02%	494
2021 Q4	$216K	Buy	+9,184	New	+$229K	0.02%	541
2018 Q2	–	Sell	-141	Closed	-$3K	–	590
2018 Q1	$3K	Hold	141	–	–	﹤0.01%	585
2017 Q4	$3K	Hold	141	–	–	﹤0.01%	564
2017 Q3	$3K	Buy	+141	New	+$3.32K	﹤0.01%	591