AssetMark Inc’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 | $7.55M | Buy |
277,347
+166,359
| +150% | +$4.53M | 0.02% | 490 |
|
|
2025
Q1 | $3.48M | Buy |
110,988
+15,155
| +16% | +$475K | 0.01% | 595 |
|
|
2024
Q4 | $2.97M | Buy |
95,833
+94,598
| +7,660% | +$2.93M | 0.01% | 625 |
|
|
2024
Q3 | $38.7K | Buy |
1,235
+1,222
| +9,400% | +$38.2K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $398 | Buy |
+13
| New | +$398 | ﹤0.01% | 1943 |
|