Advisors Asset Management’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 | $424K | Sell |
15,559
-18,343
| -54% | -$500K | 0.01% | 978 |
|
|
2025
Q1 | $1.06M | Sell |
33,902
-205
| -0.6% | -$6.43K | 0.02% | 729 |
|
|
2024
Q4 | $1.06M | Sell |
34,107
-221
| -0.6% | -$6.85K | 0.02% | 728 |
|
|
2024
Q3 | $1.07M | Buy |
34,328
+3,314
| +11% | +$104K | 0.02% | 717 |
|
|
2024
Q2 | $951K | Buy |
31,014
+15,160
| +96% | +$465K | 0.02% | 743 |
|
|
2024
Q1 | $523K | Buy |
+15,854
| New | +$523K | 0.01% | 896 |
|