Charles Schwab’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.6M Buy
2025
Q1
$31.3M Buy
2024
Q4
$29.6M Buy
2024
Q3
$28.3M Buy
2024
Q2
$27.6M Buy
2024
Q1
$28.3M Buy
2023
Q4
$29.4M Buy
2023
Q3
$25.2M Buy
2023
Q2
$15.9M Buy
2023
Q1
$20.2M Buy
2022
Q4
$21.2M Buy
2022
Q3
$13.7M Buy
2022
Q2
$13.7M Sell
2022
Q1
$21.9M Buy
2021
Q4
$21.5M Buy
2021
Q3
$20M Buy
2021
Q2
$16.2M Buy
2021
Q1
$14.3M Buy
2020
Q4
$15.2M Buy
2020
Q3
$11.4M Buy
2020
Q2
$10.2M Buy