Benjamin F. Edwards & Company’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.11M	Buy	101,521 +17,759	+21%	+$544K	0.05%	293
2024 Q1	$2.77M	Buy	83,762 +10,070	+14%	+$333K	0.05%	306
2023 Q4	$2.64M	Buy	73,692 +27,811	+61%	+$995K	0.05%	293
2023 Q3	$1.44M	Buy	+45,881	New	+$1.44M	0.06%	292