Princeton Global Asset 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	$16.5K	Buy	602 +33	+6%	+$924	﹤0.01%	510
2025 Q4	$16.4K	Sell	569 -94	-14%	-$2.2K	﹤0.01%	511
2025 Q3	$12.9K	Sell	663 -79	-11%	-$1.08K	﹤0.01%	503
2025 Q2	$8.5K	Sell	742 -2,157	-74%	-$20.1K	﹤0.01%	549
2025 Q1	$31.1K	Buy	2,899 +36	+1%	+$377	0.01%	349
2024 Q4	$30.3K	Sell	2,863 -1,420	-33%	-$13.2K	0.01%	377
2024 Q3	$35.3K	Sell	4,283 -18	-0.4%	-$141	0.01%	361
2024 Q2	$32K	Sell	4,301 -684	-14%	-$5.48K	0.01%	340
2024 Q1	$43.5K	Sell	4,985 -241	-5%	-$2.32K	0.01%	284
2023 Q4	$59.5K	Buy	5,226 +241	+5%	+$2.6K	0.02%	239
2023 Q3	$54.1K	Buy	4,985 +89	+2%	+$1.11K	0.02%	245
2023 Q2	$61.4K	Sell	4,896 -20	-0.4%	-$260	0.02%	237
2023 Q1	$74.2K	Sell	4,916 -567	-10%	-$8.07K	0.02%	222
2022 Q4	$52K	Sell	5,483 -793	-13%	-$8.95K	0.02%	237
2022 Q3	$72K	Sell	6,276 -288	-4%	-$3.91K	0.03%	210
2022 Q2	$88K	Buy	6,564 +6,194	+1,674%	+$115K	0.03%	208
2022 Q1	$9K	Hold	370	–	–	﹤0.01%	463
2021 Q4	$9K	Hold	370	–	–	﹤0.01%	420
2021 Q3	$9K	Hold	370	–	–	﹤0.01%	415
2021 Q2	$11K	Hold	370	–	–	﹤0.01%	406
2021 Q1	$16K	Hold	370	–	–	0.01%	347
2020 Q4	$11K	Hold	370	–	–	﹤0.01%	383
2020 Q3	$8K	Hold	370	–	–	﹤0.01%	362
2020 Q2	$7K	Hold	370	–	–	﹤0.01%	440
2020 Q1	$7K	Hold	370	–	–	﹤0.01%	414
2019 Q4	$12	Sell	370 -370	-50%	-$11.1K	﹤0.01%	416
2019 Q3	$20K	Hold	740	–	–	0.01%	268
2019 Q2	$23K	Hold	740	–	–	0.01%	280
2019 Q1	$19K	Hold	740	–	–	0.01%	257
2018 Q4	$18K	Buy	+740	New	+$22.5K	0.02%	192