PFG Private 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
2025 Q2	–	Sell	-24	Closed	-$258	–	252
2025 Q1	$258	Hold	24	–	–	﹤0.01%	254
2024 Q4	$254	Hold	24	–	–	﹤0.01%	226
2024 Q3	$198	Sell	24 -12	-33%	-$94	﹤0.01%	227
2024 Q2	$268	Buy	36 +12	+50%	+$96	﹤0.01%	228
2024 Q1	$210	Hold	24	–	–	﹤0.01%	218
2023 Q4	$273	Sell	24 -260	-92%	-$2.81K	﹤0.01%	222
2023 Q3	$3.08K	Hold	284	–	–	﹤0.01%	231
2023 Q2	$3.56K	Hold	284	–	–	﹤0.01%	239
2023 Q1	$4.29K	Sell	284 -443	-61%	-$6.3K	﹤0.01%	237
2022 Q4	$7K	Buy	727 +443	+156%	+$5K	﹤0.01%	206
2022 Q3	$3K	Hold	284	–	–	﹤0.01%	287
2022 Q2	$4K	Buy	+284	New	+$5.27K	﹤0.01%	247