Portland Investment Counsel’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	–	Sell	-11,000	Closed	-$104K	–	41
2022 Q4	$104K	Buy	11,000 +969	+10%	+$9.16K	0.06%	36
2022 Q3	$115K	Hold	10,031	–	–	0.07%	35
2022 Q2	$135K	Buy	+10,031	New	+$135K	0.07%	34