Citigroup’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 | $5.33M | Buy |
195,512
+169,806
| +661% | +$4.63M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $806K | Sell |
25,706
-11,730
| -31% | -$368K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $1.16M | Sell |
37,436
-1,301
| -3% | -$40.3K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $1.21M | Buy |
38,737
+9,534
| +33% | +$298K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $895K | Sell |
29,203
-251,172
| -90% | -$7.7M | ﹤0.01% | 2330 |
|
|
2024
Q1 | $9.26M | Buy |
280,375
+266,661
| +1,944% | +$8.81M | 0.01% | 928 |
|
|
2023
Q4 | $491K | Sell |
13,714
-1,353
| -9% | -$48.4K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $473K | Sell |
15,067
-280
| -2% | -$8.79K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $400K | Buy |
15,347
+3,297
| +27% | +$86K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $402K | Buy |
12,050
+935
| +8% | +$31.2K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $389K | Buy |
11,115
+3,227
| +41% | +$113K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $183K | Sell |
7,888
-415
| -5% | -$9.63K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $202K | Sell |
8,303
-1,713
| -17% | -$41.7K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $379K | Buy |
10,016
+3,994
| +66% | +$151K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $259K | Buy |
6,022
+156
| +3% | +$6.71K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $251K | Sell |
5,866
-348
| -6% | -$14.9K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $224K | Buy |
6,214
+316
| +5% | +$11.4K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $202K | Sell |
5,898
-546
| -8% | -$18.7K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $245K | Sell |
6,444
-1,056
| -14% | -$40.1K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $215K | Buy |
7,500
+1,000
| +15% | +$28.7K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $192K | Buy |
+6,500
| New | +$192K | ﹤0.01% | 3097 |
|