Capital Group Investment Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,232
| Closed | -$782K | – | 150 |
|
|
2024
Q4 | $782K | Hold |
25,232
| – | – | 0.15% | 118 |
|
|
2024
Q3 | $790K | Buy |
25,232
+1,551
| +7% | +$48.5K | 0.16% | 112 |
|
|
2024
Q2 | $726K | Hold |
23,681
| – | – | 0.16% | 112 |
|
|
2024
Q1 | $782K | Buy |
23,681
+1,772
| +8% | +$58.5K | 0.14% | 150 |
|
|
2023
Q4 | $784K | Buy |
21,909
+6,315
| +40% | +$226K | 0.08% | 162 |
|
|
2023
Q3 | $490K | Hold |
15,594
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $407K | Sell |
15,594
-1,426
| -8% | -$37.2K | 0.02% | 185 |
|
|
2023
Q1 | $568K | Sell |
17,020
-2,810
| -14% | -$93.8K | 0.03% | 176 |
|
|
2022
Q4 | $694K | Buy |
+19,830
| New | +$694K | 0.03% | 173 |
|