Baird Financial Group’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,358
| Closed | -$705K | – | 1780 |
|
|
2022
Q3 | $705K | Buy |
30,358
+2,968
| +11% | +$68.9K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $667K | Sell |
27,390
-550
| -2% | -$13.4K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $1.06M | Sell |
27,940
-516
| -2% | -$19.5K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.23M | Buy |
28,456
+153
| +0.5% | +$6.61K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $1.21M | Buy |
28,303
+2,533
| +10% | +$108K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $929K | Buy |
25,770
+261
| +1% | +$9.41K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $876K | Buy |
25,509
+819
| +3% | +$28.1K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $938K | Buy |
24,690
+4,680
| +23% | +$178K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $575K | Buy |
20,010
+817
| +4% | +$23.5K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $566K | Buy |
+19,193
| New | +$566K | ﹤0.01% | 1116 |
|