Colonial Trust’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 | $29.4K | Hold |
1,078
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $33.8K | Hold |
1,078
| – | – | 0.01% | 603 |
|
|
2024
Q4 | $33.4K | Hold |
1,078
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $33.7K | Hold |
1,078
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $33K | Hold |
1,078
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $35.6K | Hold |
1,078
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $38.6K | Hold |
1,078
| – | – | 0.01% | 544 |
|
|
2023
Q3 | $33.8K | Hold |
1,078
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $28.1K | Hold |
1,078
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $36K | Hold |
1,078
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $37.8K | Buy |
+1,078
| New | +$37.8K | 0.01% | 486 |
|