Stratos Wealth Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,731	Closed	-$203K	–	1333
2023 Q2	$203K	Buy	+4,731	New	+$175K	﹤0.01%	1102
2022 Q1	–	Sell	-5,995	Closed	-$202K	–	1361
2021 Q4	$202K	Buy	+5,995	New	+$197K	﹤0.01%	1168
2021 Q3	–	Sell	-5,993	Closed	-$226K	–	1249
2021 Q2	$226K	Buy	5,993 +133	+2%	+$5.38K	0.01%	1072
2021 Q1	$242K	Buy	+5,860	New	+$224K	0.01%	968
2018 Q4	–	Sell	-8,068	Closed	-$216K	–	2512
2018 Q3	$216K	Buy	8,068 +2	+0%	+$56	0.01%	817
2018 Q2	$209K	Buy	8,066 +1	+0%	+$28	0.01%	885
2018 Q1	$213K	Buy	8,065 +2	+0%	+$56	0.01%	870
2017 Q4	$219K	Buy	+8,063	New	+$215K	0.01%	832
2017 Q2	–	Sell	-8,835	Closed	-$246K	–	863
2017 Q1	$246K	Buy	+8,835	New	+$266K	0.01%	648