Cape Investment Advisory’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 | $54.5K | Buy |
2,002
+75
| +4% | +$2.04K | 0.02% | 360 |
|
|
2025
Q1 | $60.4K | Buy |
1,927
+284
| +17% | +$8.9K | 0.02% | 312 |
|
|
2024
Q4 | $50.9K | Buy |
1,643
+240
| +17% | +$7.44K | 0.02% | 332 |
|
|
2024
Q3 | $43.9K | Buy |
+1,403
| New | +$43.9K | 0.02% | 336 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$1.79K | – | 1187 |
|
|
2023
Q4 | $1.79K | Buy |
+50
| New | +$1.79K | ﹤0.01% | 943 |
|