Providence Capital 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
2024 Q4	–	Sell	-142	Closed	-$1.17K	–	342
2024 Q3	$1.17K	Hold	142	–	–	﹤0.01%	325
2024 Q2	$1.06K	Hold	142	–	–	﹤0.01%	327
2024 Q1	$1.24K	Hold	142	–	–	﹤0.01%	309
2023 Q4	$1.62K	Buy	142 +3	+2%	+$32	﹤0.01%	309
2023 Q3	$1.51K	Hold	139	–	–	﹤0.01%	314
2023 Q2	$1.74K	Hold	139	–	–	﹤0.01%	279
2023 Q1	$2.1K	Hold	139	–	–	﹤0.01%	272
2022 Q4	$1.32K	Sell	139 -520	-79%	-$5.87K	﹤0.01%	264
2022 Q3	$8K	Buy	659 +416	+171%	+$5.65K	﹤0.01%	222
2022 Q2	$3K	Buy	+243	New	+$4.51K	﹤0.01%	257
2021 Q3	–	Sell	-1,350	Closed	-$41K	–	351
2021 Q2	$41K	Buy	+1,350	New	+$46.8K	0.01%	149
2019 Q1	–	Hold	0	–	–	–	279