Accretive Wealth Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,031
| Closed | -$1.5M | – | 156 |
|
|
2025
Q1 | $1.5M | Buy |
49,031
+6,241
| +15% | +$191K | 0.53% | 62 |
|
|
2024
Q4 | $1.33M | Buy |
42,790
+298
| +0.7% | +$9.24K | 0.56% | 61 |
|
|
2024
Q3 | $1.33M | Sell |
42,492
-615
| -1% | -$19.3K | 0.56% | 62 |
|
|
2024
Q2 | $1.32M | Buy |
43,107
+1,071
| +3% | +$32.8K | 0.55% | 61 |
|
|
2024
Q1 | $1.44M | Buy |
42,036
+291
| +0.7% | +$9.94K | 0.63% | 51 |
|
|
2023
Q4 | $1.49M | Buy |
41,745
+209
| +0.5% | +$7.48K | 0.72% | 46 |
|
|
2023
Q3 | $1.3M | Buy |
41,536
+1,313
| +3% | +$41.2K | 0.78% | 40 |
|
|
2023
Q2 | $1.05M | Buy |
40,223
+1,399
| +4% | +$36.5K | 0.62% | 51 |
|
|
2023
Q1 | $1.3M | Buy |
38,824
+830
| +2% | +$27.7K | 0.83% | 38 |
|
|
2022
Q4 | $1.33M | Buy |
+37,994
| New | +$1.33M | 0.91% | 37 |
|