Bank of America’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 | $14.7M | Buy |
538,065
+15,322
| +3% | +$417K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $16.4M | Buy |
522,743
+237,313
| +83% | +$7.44M | ﹤0.01% | 2297 |
|
|
2024
Q4 | $8.85M | Sell |
285,430
-226,212
| -44% | -$7.01M | ﹤0.01% | 2609 |
|
|
2024
Q3 | $16M | Sell |
511,642
-22,230
| -4% | -$696K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $16.4M | Sell |
533,872
-625,154
| -54% | -$19.2M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $38.3M | Buy |
1,159,026
+335,751
| +41% | +$11.1M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $29.5M | Buy |
823,275
+314,829
| +62% | +$11.3M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $16M | Buy |
508,446
+279,436
| +122% | +$8.77M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $5.97M | Sell |
229,010
-41,625
| -15% | -$1.09M | ﹤0.01% | 2723 |
|
|
2023
Q1 | $9.03M | Buy |
270,635
+36,890
| +16% | +$1.23M | ﹤0.01% | 2504 |
|
|
2022
Q4 | $8.19M | Buy |
233,745
+115,968
| +98% | +$4.06M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $2.73M | Buy |
117,777
+561
| +0.5% | +$13K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $2.85M | Sell |
117,216
-3,406
| -3% | -$82.9K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $4.57M | Buy |
120,622
+4,253
| +4% | +$161K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $5.03M | Sell |
116,369
-58,265
| -33% | -$2.52M | ﹤0.01% | 3115 |
|
|
2021
Q3 | $7.47M | Buy |
174,634
+6,005
| +4% | +$257K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $6.08M | Buy |
168,629
+75,493
| +81% | +$2.72M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $3.2M | Sell |
93,136
-10,781
| -10% | -$370K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $3.95M | Buy |
103,917
+4,383
| +4% | +$167K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $2.86M | Buy |
99,534
+9,154
| +10% | +$263K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $2.67M | Buy |
+90,380
| New | +$2.67M | ﹤0.01% | 3025 |
|