Blue Trust Inc’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 | $57.3K | Buy |
2,102
+285
| +16% | +$7.76K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $57K | Buy |
1,817
+120
| +7% | +$3.76K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $52.6K | Sell |
1,697
-1,167
| -41% | -$36.2K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $87.8K | Sell |
2,864
-6,281
| -69% | -$193K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $302K | Buy |
+9,145
| New | +$302K | ﹤0.01% | 556 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$1K | – | 2735 |
|
|
2023
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2437 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2573 |
|
|
2023
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2232 |
|