Western Pacific 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	$276K	Sell	10,045 -10,420	-51%	-$292K	0.28%	48
2025 Q4	$590K	Hold	20,465	–	–	0.57%	22
2025 Q3	$400K	Hold	20,465	–	–	0.39%	34
2025 Q2	$235K	Sell	20,465 -128	-0.6%	-$1.19K	0.22%	56
2025 Q1	$221K	Hold	20,593	–	–	0.2%	55
2024 Q4	$218K	Buy	20,593 +6,790	+49%	+$63.1K	0.18%	57
2024 Q3	$114K	Sell	13,803 -100	-0.7%	-$781	0.08%	101
2024 Q2	$103K	Sell	13,903 -6,285	-31%	-$50.4K	0.08%	92
2024 Q1	$176K	Buy	20,188 +6,750	+50%	+$65K	0.13%	61
2023 Q4	$153K	Buy	13,438 +615	+5%	+$6.64K	0.11%	59
2023 Q3	$139K	Buy	12,823 +5,475	+75%	+$68.3K	0.11%	59
2023 Q2	$92.1K	Sell	7,348 -121	-2%	-$1.57K	0.07%	88
2023 Q1	$113K	Hold	7,469	–	–	0.09%	76
2022 Q4	$70.8K	Buy	7,469 +2,016	+37%	+$22.8K	0.06%	104
2022 Q3	$62K	Buy	5,453 +5,225	+2,292%	+$71K	0.06%	83
2022 Q2	$3K	Buy	+228	New	+$4.23K	﹤0.01%	170