Cambridge Investment Research Advisors’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 | $266K | Buy |
9,774
+1,087
| +13% | +$29.6K | ﹤0.01% | 3084 |
|
2025
Q1 | $272K | Buy |
8,687
+80
| +0.9% | +$2.51K | ﹤0.01% | 2953 |
|
2024
Q4 | $267K | Buy |
8,607
+378
| +5% | +$11.7K | ﹤0.01% | 2930 |
|
2024
Q3 | $258K | Buy |
+8,229
| New | +$258K | ﹤0.01% | 2942 |
|
2022
Q4 | – | Sell |
-20,989
| Closed | -$487K | – | 3221 |
|
2022
Q3 | $487K | Buy |
20,989
+1,327
| +7% | +$30.8K | ﹤0.01% | 1953 |
|
2022
Q2 | $479K | Buy |
19,662
+6,817
| +53% | +$166K | ﹤0.01% | 1996 |
|
2022
Q1 | $486K | Buy |
+12,845
| New | +$486K | ﹤0.01% | 2120 |
|