AA
ALPS Advisors’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
173,942
-831
| -0.5% | -$22.6K | 0.03% | 249 |
|
|
2025
Q1 | $5.48M | Buy |
174,773
+22,694
| +15% | +$711K | 0.03% | 218 |
|
|
2024
Q4 | $4.71M | Buy |
152,079
+22,470
| +17% | +$697K | 0.03% | 237 |
|
|
2024
Q3 | $4.06M | Buy |
+129,609
| New | +$4.06M | 0.03% | 260 |
|
|
2024
Q1 | – | Sell |
-9,674
| Closed | -$346K | – | 1074 |
|
|
2023
Q4 | $346K | Sell |
9,674
-656
| -6% | -$23.5K | ﹤0.01% | 772 |
|
|
2023
Q3 | $324K | Buy |
+10,330
| New | +$324K | ﹤0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-11,429
| Closed | -$400K | – | 1141 |
|
|
2022
Q4 | $400K | Sell |
11,429
-60
| -0.5% | -$2.1K | ﹤0.01% | 676 |
|
|
2022
Q3 | $267K | Buy |
+11,489
| New | +$267K | ﹤0.01% | 956 |
|