Bessemer Group’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 | $7K | Sell |
261
-93
| -26% | -$2.49K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $11K | Sell |
354
-107
| -23% | -$3.33K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $14K | Buy |
461
+280
| +155% | +$8.5K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 1885 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$7K | – | 2226 |
|
|
2023
Q4 | $7K | Buy |
200
+197
| +6,567% | +$6.9K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2358 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$5K | – | 2189 |
|
|
2022
Q2 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1544 |
|
|
2021
Q4 | – | Sell |
-2,511
| Closed | -$107K | – | 2001 |
|
|
2021
Q3 | $107K | Hold |
2,511
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $90K | Hold |
2,511
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $86K | Buy |
+2,511
| New | +$86K | ﹤0.01% | 914 |
|