Radnor Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,776	Closed	-$163K	–	244
2023 Q1	$163K	Buy	+10,776	New	+$163K	0.04%	209
2022 Q4	–	Sell	-11,167	Closed	-$128K	–	246
2022 Q3	$128K	Buy	11,167 +71	+0.6%	+$814	0.04%	224
2022 Q2	$149K	Buy	+11,096	New	+$149K	0.04%	227