Ameriprise’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 | $3.49M | Sell |
128,262
-332
| -0.3% | -$9.04K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $4.03M | Buy |
128,594
+1,106
| +0.9% | +$34.7K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $3.95M | Sell |
127,488
-4,589
| -3% | -$142K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $4.13M | Sell |
132,077
-4,959
| -4% | -$155K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $4.2M | Buy |
+137,036
| New | +$4.2M | ﹤0.01% | 2438 |
|
|
2024
Q1 | – | Sell |
-443,355
| Closed | -$15.9M | – | 3963 |
|
|
2023
Q4 | $15.9M | Sell |
443,355
-4,292
| -1% | -$154K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $14.1M | Buy |
+447,647
| New | +$14.1M | ﹤0.01% | 1453 |
|
|
2023
Q2 | – | Sell |
-435,201
| Closed | -$14.5M | – | 4007 |
|
|
2023
Q1 | $14.5M | Buy |
+435,201
| New | +$14.5M | ﹤0.01% | 1487 |
|
|
2021
Q3 | – | Sell |
-63,367
| Closed | -$2.28M | – | 3971 |
|
|
2021
Q2 | $2.28M | Buy |
63,367
+3,779
| +6% | +$136K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $2.05M | Buy |
59,588
+2,985
| +5% | +$102K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $2.15M | Buy |
56,603
+2,254
| +4% | +$85.7K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $1.56M | Buy |
54,349
+790
| +1% | +$22.7K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $1.58M | Buy |
+53,559
| New | +$1.58M | ﹤0.01% | 2715 |
|