West Paces 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
2025 Q2	–	Sell	-64	Closed	-$687	–	561
2025 Q1	$687	Buy	+64	New	+$669	﹤0.01%	516
2024 Q3	–	Sell	-296	Closed	-$2.2K	–	583
2024 Q2	$2.2K	Sell	296 -154	-34%	-$1.23K	﹤0.01%	432
2024 Q1	$3.93K	Sell	450 -35	-7%	-$337	﹤0.01%	407
2023 Q4	$5.52K	Sell	485 -8	-2%	-$86	﹤0.01%	404
2023 Q3	$5.35K	Hold	493	–	–	﹤0.01%	390
2023 Q2	$6.18K	Sell	493 -36	-7%	-$467	﹤0.01%	409
2023 Q1	$7.99K	Buy	529 +36	+7%	+$512	﹤0.01%	385
2022 Q4	$4.67K	Buy	493 +56	+13%	+$632	﹤0.01%	399
2022 Q3	$5.03K	Sell	437 -173	-28%	-$2.35K	﹤0.01%	389
2022 Q2	$8.19K	Buy	+610	New	+$11.3K	﹤0.01%	379
2021 Q3	–	Sell	-59	Closed	-$1.81K	–	641
2021 Q2	$1.81K	Buy	+59	New	+$2.05K	﹤0.01%	551
2020 Q3	–	Sell	-470	Closed	-$9.92K	–	437
2020 Q2	$9.92K	Hold	470	–	–	0.01%	314
2020 Q1	$9.14K	Buy	+470	New	+$12.9K	0.01%	313
2017 Q1	–	Sell	-44	Closed	-$1.21K	–	552
2016 Q4	$1.21K	Buy	+44	New	+$1.19K	﹤0.01%	512