SeaCrest 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
2026 Q1	–	Sell	-7,067	Closed	-$202K	–	675
2025 Q4	$202K	Buy	+7,067	New	+$165K	0.02%	599
2024 Q1	–	Sell	-27,072	Closed	-$303K	–	658
2023 Q4	$303K	Sell	27,072 -7,439	-22%	-$80.3K	0.04%	446
2023 Q3	$375K	Sell	34,511 -3,947	-10%	-$49.3K	0.05%	385
2023 Q2	$482K	Sell	38,458 -1,313	-3%	-$17K	0.06%	330
2023 Q1	$601K	Sell	39,771 -2,944	-7%	-$41.9K	0.08%	278
2022 Q4	$405K	Sell	42,715 -3,032	-7%	-$34.2K	0.06%	374
2022 Q3	$526K	Sell	45,747 -35,074	-43%	-$477K	0.08%	287
2022 Q2	$1.08M	Buy	+80,821	New	+$1.5M	0.14%	160
2018 Q4	–	Sell	-2,403	Closed	-$77K	–	2311
2018 Q3	$77K	Hold	2,403	–	–	0.01%	853
2018 Q2	$66K	Buy	2,403 +100	+4%	+$2.38K	0.01%	874
2018 Q1	$49K	Buy	2,303 +1,039	+82%	+$24.7K	0.01%	962
2017 Q4	$28K	Buy	+1,264	New	+$24.7K	0.01%	1207