AAM
Aureus Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,719
| Closed | -$766K | – | 221 |
|
|
2024
Q4 | $766K | Hold |
24,719
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $774K | Sell |
24,719
-143,770
| -85% | -$4.5M | 0.05% | 102 |
|
|
2024
Q2 | $5.16M | Buy |
168,489
+91
| +0.1% | +$2.79K | 0.36% | 48 |
|
|
2024
Q1 | $5.56M | Buy |
168,398
+6,882
| +4% | +$227K | 0.38% | 46 |
|
|
2023
Q4 | $5.78M | Sell |
161,516
-3,298
| -2% | -$118K | 0.42% | 39 |
|
|
2023
Q3 | $5.18M | Sell |
164,814
-1,738
| -1% | -$54.6K | 0.42% | 42 |
|
|
2023
Q2 | $4.35M | Sell |
166,552
-9,693
| -5% | -$253K | 0.33% | 50 |
|
|
2023
Q1 | $5.88M | Sell |
176,245
-8,902
| -5% | -$297K | 0.47% | 40 |
|
|
2022
Q4 | $6.48M | Buy |
185,147
+3,262
| +2% | +$114K | 0.56% | 36 |
|
|
2022
Q3 | $4.22M | Buy |
181,885
+43,562
| +31% | +$1.01M | 0.37% | 44 |
|
|
2022
Q2 | $3.37M | Buy |
138,323
+51,058
| +59% | +$1.24M | 0.27% | 51 |
|
|
2022
Q1 | $3.3M | Buy |
87,265
+8,162
| +10% | +$309K | 0.22% | 56 |
|
|
2021
Q4 | $3.42M | Buy |
79,103
+12,091
| +18% | +$522K | 0.21% | 56 |
|
|
2021
Q3 | $2.86M | Buy |
67,012
+16,591
| +33% | +$709K | 0.19% | 56 |
|
|
2021
Q2 | $1.82M | Buy |
+50,421
| New | +$1.82M | 0.12% | 81 |
|