AE Wealth Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,193
| Closed | -$938K | – | 1995 |
|
|
2023
Q4 | $938K | Buy |
25,193
+375
| +2% | +$14K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $779K | Sell |
24,818
-492
| -2% | -$15.4K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $660K | Buy |
25,310
+8,036
| +47% | +$210K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $576K | Sell |
17,274
-730
| -4% | -$24.4K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $630K | Buy |
18,004
+1,457
| +9% | +$51K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $384K | Buy |
16,547
+2,932
| +22% | +$68K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $332K | Buy |
13,615
+5,365
| +65% | +$131K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $312K | Buy |
+8,250
| New | +$312K | ﹤0.01% | 1397 |
|