Charles Schwab’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 | $27.6M | Buy |
1,013,583
+16,368
| +2% | +$446K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $31.3M | Buy |
997,215
+43,666
| +5% | +$1.37M | 0.01% | 1374 |
|
|
2024
Q4 | $29.6M | Buy |
953,549
+48,772
| +5% | +$1.51M | 0.01% | 1465 |
|
|
2024
Q3 | $28.3M | Buy |
904,777
+3,752
| +0.4% | +$117K | 0.01% | 1498 |
|
|
2024
Q2 | $27.6M | Buy |
901,025
+44,039
| +5% | +$1.35M | 0.01% | 1471 |
|
|
2024
Q1 | $28.3M | Buy |
856,986
+36,042
| +4% | +$1.19M | 0.01% | 1406 |
|
|
2023
Q4 | $29.4M | Buy |
820,944
+19,104
| +2% | +$684K | 0.01% | 1350 |
|
|
2023
Q3 | $25.2M | Buy |
801,840
+193,221
| +32% | +$6.07M | 0.01% | 1357 |
|
|
2023
Q2 | $15.9M | Buy |
608,619
+3,255
| +0.5% | +$84.9K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $20.2M | Buy |
605,364
+914
| +0.2% | +$30.5K | 0.01% | 1466 |
|
|
2022
Q4 | $21.2M | Buy |
604,450
+13,826
| +2% | +$484K | 0.01% | 1391 |
|
|
2022
Q3 | $13.7M | Buy |
590,624
+29,957
| +5% | +$695K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $13.7M | Sell |
560,667
-18,583
| -3% | -$453K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $21.9M | Buy |
579,250
+81,490
| +16% | +$3.08M | 0.01% | 1473 |
|
|
2021
Q4 | $21.5M | Buy |
497,760
+30,626
| +7% | +$1.32M | 0.01% | 1524 |
|
|
2021
Q3 | $20M | Buy |
467,134
+17,686
| +4% | +$756K | 0.01% | 1587 |
|
|
2021
Q2 | $16.2M | Buy |
449,448
+32,895
| +8% | +$1.19M | 0.01% | 1728 |
|
|
2021
Q1 | $14.3M | Buy |
416,553
+17,069
| +4% | +$586K | 0.01% | 1755 |
|
|
2020
Q4 | $15.2M | Buy |
399,484
+4,015
| +1% | +$153K | 0.01% | 1596 |
|
|
2020
Q3 | $11.4M | Buy |
395,469
+49,818
| +14% | +$1.43M | 0.01% | 1606 |
|
|
2020
Q2 | $10.2M | Buy |
+345,651
| New | +$10.2M | 0.01% | 1640 |
|