Capital Group Private Client Services’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,044
| Closed | -$706K | – | 276 |
|
|
2024
Q2 | $706K | Sell |
23,044
-564
| -2% | -$17.3K | 0.01% | 234 |
|
|
2024
Q1 | $780K | Sell |
23,608
-34
| -0.1% | -$1.12K | 0.01% | 227 |
|
|
2023
Q4 | $846K | Sell |
23,642
-1,280
| -5% | -$45.8K | 0.01% | 223 |
|
|
2023
Q3 | $783K | Sell |
24,922
-682
| -3% | -$21.4K | 0.01% | 211 |
|
|
2023
Q2 | $668K | Sell |
25,604
-497
| -2% | -$13K | 0.01% | 207 |
|
|
2023
Q1 | $871K | Buy |
26,101
+54
| +0.2% | +$1.8K | 0.01% | 202 |
|
|
2022
Q4 | $912K | Buy |
26,047
+2,465
| +10% | +$86.3K | 0.01% | 201 |
|
|
2022
Q3 | $547K | Buy |
+23,582
| New | +$547K | 0.01% | 203 |
|