Capital City Trust’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 | $343K | Buy |
12,575
+2,097
| +20% | +$57.1K | 0.09% | 92 |
|
|
2025
Q1 | $328K | Buy |
10,478
+270
| +3% | +$8.46K | 0.09% | 94 |
|
|
2024
Q4 | $316K | Sell |
10,208
-214
| -2% | -$6.63K | 0.08% | 94 |
|
|
2024
Q3 | $326K | Buy |
10,422
+431
| +4% | +$13.5K | 0.08% | 98 |
|
|
2024
Q2 | $306K | Buy |
9,991
+394
| +4% | +$12.1K | 0.08% | 96 |
|
|
2024
Q1 | $317K | Buy |
9,597
+501
| +6% | +$16.5K | 0.09% | 96 |
|
|
2023
Q4 | $326K | Buy |
9,096
+1,602
| +21% | +$57.3K | 0.1% | 98 |
|
|
2023
Q3 | $235K | Buy |
+7,494
| New | +$235K | 0.08% | 103 |
|