CAPTRUST Financial 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 | – | Sell |
-31,455
| Closed | -$986K | – | 2599 |
|
|
2025
Q1 | $986K | Buy |
31,455
+24,559
| +356% | +$770K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $214K | Sell |
6,896
-8,541
| -55% | -$265K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $483K | Sell |
15,437
-14,693
| -49% | -$460K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $923K | Buy |
30,130
+8,010
| +36% | +$246K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $730K | Buy |
22,120
+2,304
| +12% | +$76.1K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $709K | Buy |
19,816
+2,655
| +15% | +$95K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $539K | Buy |
17,161
+5,520
| +47% | +$173K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $304K | Buy |
+11,641
| New | +$304K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-5,859
| Closed | -$143K | – | 4071 |
|
|
2022
Q2 | $143K | Sell |
5,859
-1,485
| -20% | -$36.2K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $278K | Buy |
7,344
+3,787
| +106% | +$143K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $154K | Buy |
3,557
+113
| +3% | +$4.89K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $147K | Sell |
3,444
-1,578
| -31% | -$67.4K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $181K | Sell |
5,022
-1,374
| -21% | -$49.5K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $220K | Buy |
6,396
+394
| +7% | +$13.6K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $228K | Buy |
6,002
+5,977
| +23,908% | +$227K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2752 |
|