Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
+34,200
| New | +$932K | 0.03% | 302 |
|
|
2025
Q1 | – | Sell |
-34,206
| Closed | -$1.06M | – | 2344 |
|
|
2024
Q4 | $1.06M | Sell |
34,206
-1,594
| -4% | -$49.4K | 0.04% | 275 |
|
|
2024
Q3 | $1.12M | Buy |
35,800
+8,400
| +31% | +$263K | 0.04% | 264 |
|
|
2024
Q2 | $840K | Sell |
27,400
-1,611
| -6% | -$49.4K | 0.04% | 314 |
|
|
2024
Q1 | $958K | Buy |
29,011
+1,611
| +6% | +$53.2K | 0.04% | 296 |
|
|
2023
Q4 | $981K | Hold |
27,400
| – | – | 0.06% | 213 |
|
|
2023
Q3 | $860K | Hold |
27,400
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $715K | Buy |
27,400
+7,300
| +36% | +$190K | 0.05% | 260 |
|
|
2023
Q1 | $671K | Hold |
20,100
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $704K | Buy |
+20,100
| New | +$704K | 0.05% | 236 |
|